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 | $167,181 | +22.0% | 3,015 | +31.1% | 0.00% | – |
| Q2 2023 | $137,057 | +0.3% | 2,300 | +4.2% | 0.00% | – |
| Q1 2023 | $136,591 | +5.9% | 2,207 | -2.9% | 0.00% | – |
| Q4 2022 | $129,000 | +27.7% | 2,274 | +12.1% | 0.00% | – |
| Q3 2022 | $101,000 | -25.7% | 2,029 | -5.7% | 0.00% | – |
| Q2 2022 | $136,000 | -29.9% | 2,151 | -49.4% | 0.00% | – |
| Q1 2022 | $194,000 | -37.2% | 4,254 | +5.5% | 0.00% | -100.0% |
| Q4 2021 | $309,000 | -44.7% | 4,033 | -43.5% | 0.00% | 0.0% |
| Q3 2021 | $559,000 | -48.0% | 7,143 | -39.1% | 0.00% | -50.0% |
| Q2 2021 | $1,074,000 | -90.4% | 11,731 | -90.3% | 0.00% | -92.6% |
| Q1 2021 | $11,168,000 | +144.0% | 121,112 | +130.6% | 0.03% | +125.0% |
| Q4 2020 | $4,577,000 | +51.2% | 52,512 | +24.6% | 0.01% | +33.3% |
| Q3 2020 | $3,027,000 | +538.6% | 42,153 | +478.5% | 0.01% | +350.0% |
| Q2 2020 | $474,000 | +256.4% | 7,287 | +202.7% | 0.00% | +100.0% |
| Q1 2020 | $133,000 | – | 2,407 | – | 0.00% | – |
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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% |