ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 77 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,603,868 | +20.7% | 38,800 | +7.2% | 0.00% | 0.0% |
| Q2 2023 | $2,157,158 | +42.8% | 36,200 | +48.4% | 0.00% | +33.3% |
| Q1 2023 | $1,510,116 | +62.3% | 24,400 | +48.8% | 0.00% | +50.0% |
| Q4 2022 | $930,536 | +266.4% | 16,400 | +304.9% | 0.00% | – |
| Q2 2022 | $254,000 | -93.9% | 4,050 | -93.3% | 0.00% | -100.0% |
| Q1 2022 | $4,180,000 | +54.2% | 60,900 | +73.5% | 0.00% | +50.0% |
| Q4 2021 | $2,710,000 | -25.2% | 35,100 | -10.7% | 0.00% | -50.0% |
| Q1 2021 | $3,623,000 | +9.4% | 39,300 | +3.4% | 0.00% | +33.3% |
| Q4 2020 | $3,312,000 | -3.9% | 38,000 | -20.8% | 0.00% | -25.0% |
| Q3 2020 | $3,447,000 | +121.2% | 48,000 | +100.0% | 0.00% | +100.0% |
| Q2 2020 | $1,558,000 | -25.2% | 24,000 | -29.4% | 0.00% | 0.0% |
| Q2 2019 | $2,083,000 | +601.3% | 34,000 | +615.8% | 0.00% | – |
| Q3 2018 | $297,000 | – | 4,750 | – | 0.00% | – |
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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% |