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 2022 | $213,110,000 | -22.9% | 4,269 | -3.1% | 0.02% | -13.8% |
| Q2 2022 | $276,361,000 | +92638.6% | 4,405 | +1.5% | 0.03% | +7.4% |
| Q1 2022 | $298,000 | +2.1% | 4,338 | +13.7% | 0.03% | +28.6% |
| Q4 2021 | $292,000 | +13.2% | 3,816 | +15.7% | 0.02% | +5.0% |
| Q3 2021 | $258,000 | +1.2% | 3,299 | +18.6% | 0.02% | +5.3% |
| Q2 2021 | $255,000 | +18.6% | 2,781 | +19.4% | 0.02% | +11.8% |
| Q1 2021 | $215,000 | – | 2,329 | – | 0.02% | – |
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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% |