ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 108 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,933,124 | -8.7% | 70,931 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $4,309,191 | -8.4% | 72,314 | -4.9% | 0.00% | -50.0% |
| Q1 2023 | $4,705,868 | -19.1% | 76,036 | -25.9% | 0.00% | 0.0% |
| Q4 2022 | $5,818,346 | +191.2% | 102,544 | +156.2% | 0.00% | +100.0% |
| Q3 2022 | $1,998,000 | -31.6% | 40,024 | -14.0% | 0.00% | 0.0% |
| Q2 2022 | $2,920,000 | -9.7% | 46,533 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $3,233,000 | -24.6% | 47,109 | -15.8% | 0.00% | 0.0% |
| Q4 2021 | $4,286,000 | -9.8% | 55,982 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $4,750,000 | -35.5% | 60,743 | -24.5% | 0.00% | -50.0% |
| Q2 2021 | $7,370,000 | +17.6% | 80,411 | +18.3% | 0.00% | 0.0% |
| Q1 2021 | $6,267,000 | +21.1% | 67,983 | +14.5% | 0.00% | 0.0% |
| Q4 2020 | $5,177,000 | +49.7% | 59,387 | +23.4% | 0.00% | +100.0% |
| Q3 2020 | $3,458,000 | +38.9% | 48,145 | +25.5% | 0.00% | 0.0% |
| Q2 2020 | $2,490,000 | -76.6% | 38,372 | -79.9% | 0.00% | -80.0% |
| Q1 2020 | $10,639,000 | +246.9% | 190,968 | +310.9% | 0.01% | +400.0% |
| Q4 2019 | $3,067,000 | +11.6% | 46,475 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $2,748,000 | -24.4% | 46,878 | -21.0% | 0.00% | 0.0% |
| Q2 2019 | $3,636,000 | +14.1% | 59,346 | +13.8% | 0.00% | 0.0% |
| Q1 2019 | $3,188,000 | -31.4% | 52,141 | -38.0% | 0.00% | -50.0% |
| Q4 2018 | $4,647,000 | +101.6% | 84,040 | +128.0% | 0.00% | +100.0% |
| Q3 2018 | $2,305,000 | -0.6% | 36,865 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $2,320,000 | -4.7% | 36,943 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $2,434,000 | +32.4% | 35,649 | +28.0% | 0.00% | 0.0% |
| Q4 2017 | $1,839,000 | +19.4% | 27,850 | +11.0% | 0.00% | 0.0% |
| Q3 2017 | $1,540,000 | +11.0% | 25,099 | +3.5% | 0.00% | 0.0% |
| Q2 2017 | $1,387,000 | +22.5% | 24,254 | +12.5% | 0.00% | 0.0% |
| Q1 2017 | $1,132,000 | +31.6% | 21,557 | +15.9% | 0.00% | – |
| Q4 2016 | $860,000 | -13.5% | 18,602 | -6.3% | 0.00% | -100.0% |
| Q3 2016 | $994,000 | +17.2% | 19,846 | +4.5% | 0.00% | 0.0% |
| Q2 2016 | $848,000 | -9.9% | 18,987 | -12.5% | 0.00% | 0.0% |
| Q1 2016 | $941,000 | +2.6% | 21,704 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $917,000 | +0.9% | 21,704 | -0.7% | 0.00% | 0.0% |
| Q3 2015 | $909,000 | -17.5% | 21,850 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $1,102,000 | +14.0% | 21,911 | +13.3% | 0.00% | 0.0% |
| Q1 2015 | $967,000 | -18.7% | 19,342 | -23.4% | 0.00% | 0.0% |
| Q4 2014 | $1,189,000 | – | 25,267 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,175,977 | $102,510,000 | 33.15% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 54,931 | $4,788,000 | 4.64% |
| WNY Asset Management, LLC | 90,225 | $7,853,000 | 3.97% |
| FURE FINANCIAL CORP | 42,453 | $3,701,000 | 2.63% |
| Titus Wealth Management | 46,992 | $4,096,000 | 2.52% |
| Almanack Investment Partners, LLC. | 250,256 | $21,815,000 | 2.49% |
| Empowered Funds, LLC | 140,020 | $12,206,000 | 2.34% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 78,928 | $6,880,154 | 1.57% |
| Clear Creek Financial Management, LLC | 67,707 | $5,901,000 | 1.14% |
| Beaumont Capital Management, LLC | 7,177 | $626,000 | 0.63% |