ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 126 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,815,000 | -10.3% | 41,020 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $3,137,000 | -3.2% | 40,974 | -1.1% | 0.01% | -12.5% |
| Q3 2021 | $3,240,000 | -13.2% | 41,436 | +1.7% | 0.01% | -20.0% |
| Q2 2021 | $3,733,000 | +4.2% | 40,728 | +4.8% | 0.01% | 0.0% |
| Q1 2021 | $3,583,000 | +9.2% | 38,873 | +3.3% | 0.01% | 0.0% |
| Q4 2020 | $3,280,000 | +148.7% | 37,632 | +75.1% | 0.01% | 0.0% |
| Q3 2017 | $1,319,000 | -11.2% | 21,496 | -17.3% | 0.01% | -16.7% |
| Q2 2017 | $1,486,000 | – | 25,995 | – | 0.01% | – |
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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% |