ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 71 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,190,588 | $109,748,000 | 30.67% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 136,556 | $12,579,000 | 11.32% |
| Freestate Advisors LLC | 73,738 | $6,797,000 | 7.93% |
| WNY Asset Management, LLC | 134,175 | $12,338,000 | 4.93% |
| Lee Financial Group Hawaii, Inc. | 52,789 | $4,866,000 | 3.99% |
| FURE FINANCIAL CORP | 40,304 | $3,715,000 | 2.91% |
| Titus Wealth Management | 49,078 | $4,524,000 | 2.64% |
| Almanack Investment Partners, LLC. | 275,560 | $25,401,000 | 2.58% |
| Empowered Funds, LLC | 140,020 | $12,206,000 | 2.34% |
| B, B, H, & B INC. | 21,832 | $2,007,000 | 2.09% |