ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 76 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
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. | 1,175,977 | $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% |