ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 97 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 6.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $287,743 | -63.2% | 4,649 | -66.2% | 0.08% | -59.5% |
| Q4 2022 | $781,491 | +14.8% | 13,773 | +1.0% | 0.18% | -7.0% |
| Q3 2022 | $681,000 | -98.6% | 13,637 | -98.3% | 0.20% | -98.5% |
| Q2 2022 | $49,061,000 | -31.1% | 781,980 | -24.6% | 13.04% | -24.1% |
| Q1 2022 | $71,191,000 | -12.7% | 1,037,321 | -2.6% | 17.17% | -8.8% |
| Q4 2021 | $81,552,000 | -8.6% | 1,065,199 | -6.6% | 18.83% | -13.3% |
| Q3 2021 | $89,205,000 | -19.8% | 1,140,726 | -6.0% | 21.72% | -24.3% |
| Q2 2021 | $111,217,000 | +1.3% | 1,213,492 | +1.9% | 28.68% | -6.5% |
| Q1 2021 | $109,748,000 | +7.1% | 1,190,588 | +1.2% | 30.67% | -7.5% |
| Q4 2020 | $102,510,000 | +21.0% | 1,175,977 | -0.3% | 33.15% | -3.2% |
| Q3 2020 | $84,739,000 | +4.0% | 1,179,884 | -6.0% | 34.26% | -3.3% |
| Q2 2020 | $81,477,000 | +16.4% | 1,255,422 | -0.1% | 35.44% | +3.4% |
| Q1 2020 | $69,990,000 | -17.2% | 1,256,328 | -1.9% | 34.28% | +37.2% |
| Q4 2019 | $84,556,000 | +14.4% | 1,281,151 | +1.7% | 24.99% | +5.3% |
| Q3 2019 | $73,893,000 | -4.1% | 1,260,321 | +0.2% | 23.73% | +6.7% |
| Q2 2019 | $77,063,000 | +0.6% | 1,257,965 | +0.4% | 22.23% | -2.1% |
| Q1 2019 | $76,629,000 | +10.7% | 1,253,340 | +0.1% | 22.71% | -0.1% |
| Q4 2018 | $69,207,000 | +109752.4% | 1,251,491 | +125049.1% | 22.73% | +98717.4% |
| Q3 2018 | $63,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.2% |
| Q2 2018 | $63,000 | +85.3% | 1,000 | +100.0% | 0.02% | +84.6% |
| Q1 2018 | $34,000 | – | 500 | – | 0.01% | – |
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% |