ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 67 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,238 | -6.9% | 635 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $37,869 | -3.7% | 635 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $39,331 | +9.1% | 635 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $36,058 | +16.3% | 635 | +1.6% | 0.01% | 0.0% |
| Q3 2022 | $31,000 | -20.5% | 625 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $39,000 | -9.3% | 625 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $43,000 | -10.4% | 625 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $48,000 | -2.0% | 625 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $49,000 | -14.0% | 625 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $57,000 | -1.7% | 625 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $58,000 | -46.3% | 625 | -50.0% | 0.01% | 0.0% |
| Q4 2020 | $108,000 | +140.0% | 1,250 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $45,000 | +9.8% | 625 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $41,000 | +17.1% | 625 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $35,000 | -14.6% | 625 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $41,000 | +10.8% | 625 | 0.0% | 0.02% | +6.7% |
| Q3 2019 | $37,000 | -2.6% | 625 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $38,000 | 0.0% | 625 | 0.0% | 0.02% | -11.8% |
| Q1 2019 | $38,000 | +8.6% | 625 | 0.0% | 0.02% | -10.5% |
| Q4 2018 | $35,000 | -10.3% | 625 | 0.0% | 0.02% | +5.6% |
| Q3 2018 | $39,000 | 0.0% | 625 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $39,000 | -9.3% | 625 | 0.0% | 0.02% | -29.6% |
| Q1 2018 | $43,000 | – | 625 | – | 0.03% | – |
Download | ||||||
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% |