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 | $334,275 | +10.5% | 4,981 | 0.0% | 0.00% | -50.0% |
| Q1 2024 | $302,397 | -85.0% | 4,981 | -85.7% | 0.00% | -88.2% |
| Q4 2023 | $2,015,617 | +265.7% | 34,770 | +249.8% | 0.02% | +240.0% |
| Q3 2023 | $551,118 | -22.2% | 9,939 | -16.4% | 0.01% | -16.7% |
| Q2 2023 | $708,108 | -3.7% | 11,883 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $735,439 | -19.0% | 11,883 | -25.7% | 0.01% | -22.2% |
| Q4 2022 | $907,840 | – | 16,000 | – | 0.01% | – |
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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% |