ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 97 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 6.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $354,005 | +10.5% | 5,275 | 0.0% | 0.00% | – |
| Q1 2024 | $320,245 | +4.7% | 5,275 | 0.0% | 0.00% | – |
| Q4 2023 | $305,792 | +4.5% | 5,275 | 0.0% | 0.00% | – |
| Q3 2023 | $292,499 | -6.9% | 5,275 | 0.0% | 0.00% | – |
| Q2 2023 | $314,337 | -3.7% | 5,275 | 0.0% | 0.00% | – |
| Q1 2023 | $326,470 | +9.1% | 5,275 | 0.0% | 0.00% | – |
| Q4 2022 | $299,303 | +13.8% | 5,275 | 0.0% | 0.00% | – |
| Q3 2022 | $263,000 | -20.5% | 5,275 | 0.0% | 0.00% | – |
| Q2 2022 | $331,000 | -8.6% | 5,275 | 0.0% | 0.00% | – |
| Q1 2022 | $362,000 | -40.5% | 5,275 | -33.6% | 0.00% | – |
| Q4 2021 | $608,000 | -2.1% | 7,940 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $621,000 | -14.7% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $728,000 | -0.5% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $732,000 | +5.8% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $692,000 | +21.4% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $570,000 | +10.5% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $516,000 | +16.7% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $442,000 | -15.6% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $524,000 | +12.4% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $466,000 | -4.1% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $486,000 | +2.3% | 7,940 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $475,000 | +10.5% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $430,000 | -11.5% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $486,000 | -0.4% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $488,000 | -8.1% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $531,000 | +3.5% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $513,000 | +7.5% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $477,000 | +7.4% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $444,000 | +8.8% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $408,000 | +14.3% | 7,775 | 0.0% | 0.00% | – |
| Q1 2014 | $357,000 | -4.3% | 7,775 | 0.0% | 0.00% | – |
| Q4 2013 | $373,000 | -47.2% | 7,775 | -50.0% | 0.00% | – |
| Q3 2013 | $707,000 | +89.5% | 15,550 | +77.2% | 0.00% | – |
| Q2 2013 | $373,000 | – | 8,775 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 582,653 | $27,192,000 | 0.67% |
| Telos Capital Management, Inc. | 19,556 | $913,000 | 0.57% |
| EXENCIAL WEALTH ADVISORS, LLC | 18,015 | $841,000 | 0.37% |
| Texas Yale Capital Corp. | 90,590 | $4,228,000 | 0.22% |
| ASSETMARK, INC | 108,046 | $5,043,000 | 0.12% |
| SHAPIRO ROBERT N | 12,723 | $594,000 | 0.11% |
| West Oak Capital, LLC | 2,685 | $125,309,000 | 0.09% |
| Aureus Asset Management, LLC | 6,637 | $310,000 | 0.08% |
| 1st Global Advisors, Inc. | 10,419 | $486,000 | 0.08% |
| Cerity Partners OCIO LLC | 9,411 | $439,000 | 0.06% |