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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | -54.5% | 100 | -50.0% | 0.00% | – |
| Q2 2023 | $11 | +175.0% | 200 | +127.3% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 88 | -98.2% | 0.00% | – |
| Q2 2022 | $299,000 | +629.3% | 4,767 | +694.5% | 0.00% | – |
| Q1 2022 | $41,000 | -84.2% | 600 | -82.3% | 0.00% | – |
| Q4 2021 | $260,000 | +33.3% | 3,398 | +57.8% | 0.00% | – |
| Q3 2021 | $195,000 | +15.4% | 2,154 | +16.2% | 0.00% | – |
| Q2 2021 | $169,000 | +11.2% | 1,854 | +11.8% | 0.00% | – |
| Q1 2021 | $152,000 | +198.0% | 1,658 | +178.2% | 0.00% | – |
| Q4 2020 | $51,000 | – | 596 | – | 0.00% | – |
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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% |