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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $232,000 | -30.3% | 3,705 | -23.6% | 0.02% | -14.3% |
| Q1 2022 | $333,000 | -13.5% | 4,851 | -3.5% | 0.03% | -6.7% |
| Q4 2021 | $385,000 | -12.5% | 5,026 | -10.7% | 0.03% | -63.0% |
| Q3 2021 | $440,000 | -17.6% | 5,631 | -3.3% | 0.08% | +17.4% |
| Q2 2021 | $534,000 | +8.5% | 5,825 | +9.2% | 0.07% | -6.8% |
| Q1 2021 | $492,000 | +9.8% | 5,336 | +3.9% | 0.07% | +12.1% |
| Q4 2020 | $448,000 | +63.5% | 5,138 | +34.8% | 0.07% | +46.7% |
| Q3 2020 | $274,000 | +25.1% | 3,812 | +13.1% | 0.04% | +12.5% |
| Q2 2020 | $219,000 | -1.4% | 3,371 | +0.0% | 0.04% | +8.1% |
| Q4 2019 | $222,000 | +10.4% | 3,370 | -1.5% | 0.04% | +8.8% |
| Q3 2019 | $201,000 | -3.4% | 3,421 | +0.6% | 0.03% | -26.1% |
| Q2 2019 | $208,000 | – | 3,400 | – | 0.05% | – |
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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% |