ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 75 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $43,286 | -86.9% | 645 | -88.2% | 0.00% | -87.5% |
Q1 2024 | $331,598 | +39.9% | 5,462 | +33.6% | 0.01% | +166.7% |
Q4 2023 | $237,039 | -0.7% | 4,089 | -5.0% | 0.00% | -57.1% |
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% | – |
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% |