ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 126 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,566 | -18.0% | 11,480 | -11.9% | 0.19% | -16.2% |
| Q2 2023 | $776,696 | -6.8% | 13,034 | -8.9% | 0.22% | -17.5% |
| Q1 2023 | $833,038 | +1.6% | 14,306 | -1.0% | 0.27% | -10.3% |
| Q4 2022 | $820,177 | +8.5% | 14,455 | -4.6% | 0.30% | +4.9% |
| Q3 2022 | $756,000 | -22.9% | 15,148 | -3.1% | 0.29% | -17.6% |
| Q2 2022 | $981,000 | -21.8% | 15,640 | -14.4% | 0.35% | -4.4% |
| Q1 2022 | $1,254,000 | -10.5% | 18,279 | -0.1% | 0.36% | -6.4% |
| Q4 2021 | $1,401,000 | -6.5% | 18,301 | -4.5% | 0.39% | -15.1% |
| Q3 2021 | $1,498,000 | -14.7% | 19,165 | 0.0% | 0.46% | -15.5% |
| Q2 2021 | $1,756,000 | -0.6% | 19,165 | 0.0% | 0.54% | -10.6% |
| Q1 2021 | $1,766,000 | +4.9% | 19,165 | -0.9% | 0.60% | +0.3% |
| Q4 2020 | $1,684,000 | +21.3% | 19,330 | 0.0% | 0.60% | +7.5% |
| Q3 2020 | $1,388,000 | +8.9% | 19,330 | -1.6% | 0.56% | -0.5% |
| Q2 2020 | $1,274,000 | +3.0% | 19,642 | -11.6% | 0.56% | -17.4% |
| Q1 2020 | $1,237,000 | -18.7% | 22,219 | -3.6% | 0.68% | -4.7% |
| Q4 2019 | $1,521,000 | +33.7% | 23,053 | +18.7% | 0.72% | +20.3% |
| Q3 2019 | $1,138,000 | -15.6% | 19,420 | -11.8% | 0.60% | -14.2% |
| Q2 2019 | $1,348,000 | +0.2% | 22,010 | 0.0% | 0.70% | -1.6% |
| Q1 2019 | $1,345,000 | -44.7% | 22,010 | -50.0% | 0.71% | -2.9% |
| Q4 2018 | $2,434,000 | – | 44,020 | – | 0.73% | – |
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% |