ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 116 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,232 | +207.1% | 76,329 | +230.0% | 0.20% | +230.0% |
| Q2 2023 | $1,378 | +50.1% | 23,128 | +55.9% | 0.06% | +62.2% |
| Q1 2023 | $918 | -76.5% | 14,839 | -78.5% | 0.04% | -81.2% |
| Q4 2022 | $3,912 | -99.3% | 68,940 | +475.2% | 0.20% | +515.6% |
| Q3 2022 | $598,000 | -95.7% | 11,986 | -93.4% | 0.03% | -91.4% |
| Q4 2021 | $13,852,000 | +772.8% | 180,928 | +791.3% | 0.37% | +479.7% |
| Q3 2021 | $1,587,000 | +181.9% | 20,299 | +230.5% | 0.06% | +128.6% |
| Q2 2021 | $563,000 | -71.6% | 6,142 | -73.0% | 0.03% | -79.4% |
| Q4 2020 | $1,983,000 | +164.8% | 22,752 | +118.4% | 0.14% | +142.9% |
| Q3 2020 | $749,000 | -18.9% | 10,418 | -33.8% | 0.06% | -13.8% |
| Q3 2019 | $923,000 | – | 15,748 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 456,360 | $22,808,000 | 0.64% |
| Telos Capital Management, Inc. | 18,703 | $935,000 | 0.55% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,865 | $858,000 | 0.36% |
| Independent Portfolio Consultants, Inc. | 24,755 | $1,237,000 | 0.25% |
| Texas Yale Capital Corp. | 44,015 | $2,200,000 | 0.18% |
| ASSETMARK, INC | 144,724 | $7,233,000 | 0.15% |
| West Oak Capital, LLC | 2,685 | $134,196,000 | 0.10% |
| 1st Global Advisors, Inc. | 10,419 | $521,000 | 0.08% |
| ARGI Investment Services, LLC | 9,227 | $461,000 | 0.05% |
| BB&T SECURITIES, LLC | 24,145 | $12,067,000 | 0.03% |