ISHARES TR's ticker is AIA and the CUSIP is 464288430.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,712 | +285.9% | 4,305 | +314.7% | 0.01% | +250.0% |
| Q2 2023 | $61,854 | +2061700.0% | 1,038 | +2108.5% | 0.00% | – |
| Q1 2023 | $3 | -100.0% | 47 | -94.4% | 0.00% | -100.0% |
| Q2 2022 | $53,000 | +23.3% | 846 | +48.9% | 0.00% | 0.0% |
| Q4 2021 | $43,000 | +38.7% | 568 | +42.0% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | +181.8% | 400 | +233.3% | 0.00% | – |
| Q2 2021 | $11,000 | +57.1% | 120 | +4.3% | 0.00% | – |
| Q2 2020 | $7,000 | -74.1% | 115 | -75.8% | 0.00% | -100.0% |
| Q1 2020 | $27,000 | +2600.0% | 476 | +4660.0% | 0.00% | – |
| Q4 2019 | $1,000 | -98.4% | 10 | -99.1% | 0.00% | -100.0% |
| Q3 2019 | $62,000 | +416.7% | 1,061 | +430.5% | 0.00% | +300.0% |
| Q1 2019 | $12,000 | -69.2% | 200 | -76.2% | 0.00% | -80.0% |
| Q1 2014 | $39,000 | – | 840 | – | 0.01% | – |
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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% |