ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 96 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,180,217 | +127.0% | 201,627 | +144.0% | 0.00% | +100.0% |
| Q2 2023 | $4,924,339 | -67.5% | 82,637 | -66.2% | 0.00% | -66.7% |
| Q1 2023 | $15,151,848 | +29.5% | 244,819 | +18.7% | 0.01% | +20.0% |
| Q4 2022 | $11,700,696 | +621.8% | 206,216 | +535.2% | 0.01% | +400.0% |
| Q3 2022 | $1,621,000 | -86.0% | 32,466 | -78.5% | 0.00% | -75.0% |
| Q4 2021 | $11,546,000 | -85.1% | 150,812 | -84.8% | 0.00% | -85.2% |
| Q3 2021 | $77,352,000 | +365.1% | 989,154 | +445.1% | 0.03% | +285.7% |
| Q2 2021 | $16,631,000 | +1530.5% | 181,459 | +891.0% | 0.01% | +600.0% |
| Q1 2020 | $1,020,000 | -87.3% | 18,310 | -85.0% | 0.00% | -90.9% |
| Q4 2019 | $8,042,000 | +389.8% | 121,850 | +335.1% | 0.01% | +266.7% |
| Q3 2019 | $1,642,000 | +85.7% | 28,008 | +94.1% | 0.00% | +50.0% |
| Q2 2019 | $884,000 | -84.8% | 14,427 | -84.8% | 0.00% | -77.8% |
| Q1 2019 | $5,799,000 | -13.7% | 94,844 | -11.8% | 0.01% | -30.8% |
| Q3 2018 | $6,721,000 | -4.3% | 107,482 | -3.9% | 0.01% | -18.8% |
| Q2 2018 | $7,025,000 | -10.4% | 111,885 | -5.7% | 0.02% | -30.4% |
| Q4 2017 | $7,837,000 | +664.6% | 118,671 | +610.2% | 0.02% | +666.7% |
| Q3 2017 | $1,025,000 | -80.6% | 16,710 | -83.4% | 0.00% | -87.5% |
| Q1 2017 | $5,283,000 | +105.3% | 100,603 | +80.8% | 0.02% | +118.2% |
| Q4 2016 | $2,573,000 | -63.5% | 55,640 | -60.4% | 0.01% | -67.6% |
| Q3 2016 | $7,041,000 | +981.6% | 140,541 | +863.5% | 0.03% | +1033.3% |
| Q2 2016 | $651,000 | -65.8% | 14,586 | -66.8% | 0.00% | -72.7% |
| Q1 2016 | $1,905,000 | +45.9% | 43,943 | +42.2% | 0.01% | +37.5% |
| Q4 2015 | $1,306,000 | -87.3% | 30,898 | -87.5% | 0.01% | -87.5% |
| Q3 2015 | $10,275,000 | +724.6% | 247,113 | +897.4% | 0.06% | +700.0% |
| Q2 2015 | $1,246,000 | -53.7% | 24,775 | -54.0% | 0.01% | -61.9% |
| Q1 2015 | $2,690,000 | -29.5% | 53,812 | -34.2% | 0.02% | -46.2% |
| Q3 2014 | $3,818,000 | +121.3% | 81,802 | +128.8% | 0.04% | +77.3% |
| Q2 2014 | $1,725,000 | -2.7% | 35,756 | -7.4% | 0.02% | +10.0% |
| Q1 2014 | $1,773,000 | – | 38,615 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 456,360 | $22,808,000 | 0.64% |
| Telos Capital Management, Inc. | 18,703 | $935,000 | 0.55% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,865 | $858,000 | 0.36% |
| Independent Portfolio Consultants, Inc. | 24,755 | $1,237,000 | 0.25% |
| Texas Yale Capital Corp. | 44,015 | $2,200,000 | 0.18% |
| ASSETMARK, INC | 144,724 | $7,233,000 | 0.15% |
| West Oak Capital, LLC | 2,685 | $134,196,000 | 0.10% |
| 1st Global Advisors, Inc. | 10,419 | $521,000 | 0.08% |
| ARGI Investment Services, LLC | 9,227 | $461,000 | 0.05% |
| BB&T SECURITIES, LLC | 24,145 | $12,067,000 | 0.03% |