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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,538,000 | -90.9% | 58,031 | -89.3% | 0.40% | -83.4% |
| Q2 2021 | $49,802,000 | +96.1% | 543,396 | +97.2% | 2.40% | -6.9% |
| Q1 2021 | $25,401,000 | +16.4% | 275,560 | +10.1% | 2.58% | +3.6% |
| Q4 2020 | $21,815,000 | +12.2% | 250,256 | +1.5% | 2.49% | +4.3% |
| Q3 2020 | $19,443,000 | +21.7% | 246,579 | +0.2% | 2.39% | -16.0% |
| Q2 2020 | $15,976,000 | +2331.7% | 246,161 | +2199.5% | 2.85% | +792.8% |
| Q3 2017 | $657,000 | +107.9% | 10,705 | +93.8% | 0.32% | +80.2% |
| Q2 2017 | $316,000 | – | 5,524 | – | 0.18% | – |
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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% |