ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 76 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $554,000 | -35.4% | 11,495 | -27.5% | 0.35% | -2.8% |
| Q1 2015 | $858,000 | +4.4% | 15,865 | -8.5% | 0.36% | -1.1% |
| Q4 2014 | $822,000 | -2.3% | 17,345 | -3.7% | 0.36% | -1.9% |
| Q3 2014 | $841,000 | -4.4% | 18,015 | -0.3% | 0.37% | -1.1% |
| Q2 2014 | $880,000 | -9.5% | 18,067 | -11.8% | 0.38% | -7.6% |
| Q1 2014 | $972,000 | +0.5% | 20,477 | -2.0% | 0.41% | -7.3% |
| Q4 2013 | $967,000 | -8.7% | 20,902 | -5.8% | 0.44% | -11.7% |
| Q3 2013 | $1,059,000 | -5.0% | 22,192 | -10.9% | 0.50% | -10.3% |
| Q2 2013 | $1,115,000 | -24.4% | 24,897 | -20.7% | 0.55% | -11.2% |
| Q1 2013 | $1,475,000 | – | 31,377 | – | 0.62% | – |
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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% |