ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 81 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,918 | -7.3% | 774 | -0.4% | 0.02% | -10.7% |
| Q2 2023 | $46,301 | -4.7% | 777 | -1.0% | 0.03% | 0.0% |
| Q1 2023 | $48,584 | +9.1% | 785 | 0.0% | 0.03% | +3.7% |
| Q4 2022 | $44,541 | -39.8% | 785 | -47.0% | 0.03% | -46.0% |
| Q3 2022 | $74,000 | -93.6% | 1,482 | -91.9% | 0.05% | -93.3% |
| Q2 2022 | $1,152,000 | -10.0% | 18,356 | -1.6% | 0.75% | +3.2% |
| Q1 2022 | $1,280,000 | +6.4% | 18,651 | +18.7% | 0.72% | +6.8% |
| Q4 2021 | $1,203,000 | +35.5% | 15,708 | +38.4% | 0.68% | +21.7% |
| Q3 2021 | $888,000 | -2.7% | 11,352 | +14.0% | 0.56% | +0.9% |
| Q2 2021 | $913,000 | +12.4% | 9,957 | +13.0% | 0.55% | +4.7% |
| Q1 2021 | $812,000 | +3.6% | 8,813 | -2.1% | 0.53% | -4.9% |
| Q4 2020 | $784,000 | +22.5% | 8,998 | +1.0% | 0.55% | +0.9% |
| Q3 2020 | $640,000 | +23.3% | 8,910 | +11.4% | 0.55% | +22.0% |
| Q2 2020 | $519,000 | +22.7% | 7,997 | +5.3% | 0.45% | +4.2% |
| Q1 2020 | $423,000 | -5.4% | 7,597 | +12.2% | 0.43% | +24.5% |
| Q4 2019 | $447,000 | +16.1% | 6,770 | +3.0% | 0.35% | +10.2% |
| Q3 2019 | $385,000 | +16.7% | 6,573 | +21.9% | 0.32% | +12.9% |
| Q2 2019 | $330,000 | +11.1% | 5,390 | +10.9% | 0.28% | +8.6% |
| Q1 2019 | $297,000 | +12.9% | 4,860 | +2.1% | 0.26% | -3.7% |
| Q4 2018 | $263,000 | -12.6% | 4,760 | -1.0% | 0.27% | 0.0% |
| Q3 2018 | $301,000 | -4.4% | 4,810 | -4.0% | 0.27% | -5.7% |
| Q2 2018 | $315,000 | +1.3% | 5,010 | +9.9% | 0.28% | 0.0% |
| Q1 2018 | $311,000 | +52.5% | 4,560 | +47.6% | 0.28% | +53.8% |
| Q4 2017 | $204,000 | – | 3,090 | – | 0.18% | – |
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% |