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 | $287,786 | -1.4% | 5,190 | +5.9% | 0.09% | +100.0% |
| Q2 2023 | $291,991 | -3.7% | 4,900 | 0.0% | 0.04% | -52.7% |
| Q1 2023 | $303,261 | +5.9% | 4,900 | -2.9% | 0.09% | +1.1% |
| Q4 2022 | $286,253 | -25.1% | 5,045 | -32.3% | 0.09% | -31.3% |
| Q3 2022 | $382,000 | -23.6% | 7,450 | -6.4% | 0.13% | -18.1% |
| Q2 2022 | $500,000 | -27.1% | 7,960 | -20.4% | 0.16% | -16.7% |
| Q1 2022 | $686,000 | -17.8% | 10,000 | -8.3% | 0.19% | -13.1% |
| Q4 2021 | $835,000 | -36.4% | 10,901 | -35.0% | 0.22% | -42.7% |
| Q3 2021 | $1,312,000 | -29.5% | 16,772 | -17.4% | 0.39% | -29.4% |
| Q2 2021 | $1,861,000 | -12.9% | 20,305 | -12.4% | 0.55% | -20.0% |
| Q1 2021 | $2,136,000 | +5.0% | 23,169 | -0.7% | 0.68% | +24.6% |
| Q4 2020 | $2,034,000 | +37.3% | 23,334 | +13.2% | 0.55% | -5.0% |
| Q3 2020 | $1,481,000 | +12.2% | 20,617 | +1.4% | 0.58% | +1.8% |
| Q2 2020 | $1,320,000 | +250.1% | 20,342 | +200.2% | 0.57% | +191.3% |
| Q1 2020 | $377,000 | +23.6% | 6,776 | +46.8% | 0.20% | +71.1% |
| Q4 2019 | $305,000 | +45.2% | 4,616 | +34.9% | 0.11% | +32.6% |
| Q2 2019 | $210,000 | – | 3,421 | – | 0.09% | – |
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% |