ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 76 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 5.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $141,000 | -20.3% | 2,826 | 0.0% | 0.05% | -18.6% |
| Q2 2022 | $177,000 | -8.3% | 2,826 | +0.5% | 0.06% | +9.3% |
| Q1 2022 | $193,000 | -10.2% | 2,813 | 0.0% | 0.05% | -11.5% |
| Q4 2021 | $215,000 | -21.8% | 2,813 | -20.1% | 0.06% | -26.5% |
| Q3 2021 | $275,000 | -31.6% | 3,522 | -19.9% | 0.08% | -30.8% |
| Q2 2021 | $402,000 | -6.7% | 4,395 | -6.1% | 0.12% | -11.1% |
| Q1 2021 | $431,000 | +12.8% | 4,680 | +6.7% | 0.14% | +8.9% |
| Q4 2020 | $382,000 | +26.5% | 4,386 | +4.1% | 0.12% | +10.7% |
| Q3 2020 | $302,000 | +169.6% | 4,214 | +142.3% | 0.11% | +173.2% |
| Q2 2020 | $112,000 | +2140.0% | 1,739 | +1495.4% | 0.04% | +1950.0% |
| Q2 2015 | $5,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 109 | +11.2% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | 0.0% | 98 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $5,000 | – | 98 | – | 0.00% | – |
Download | ||||||
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% |