ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 71 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
D'Orazio & Associates, Inc. | 1,190,588 | $109,748,000 | 30.67% |
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 136,556 | $12,579,000 | 11.32% |
Freestate Advisors LLC | 73,738 | $6,797,000 | 7.93% |
WNY Asset Management, LLC | 134,175 | $12,338,000 | 4.93% |
Lee Financial Group Hawaii, Inc. | 52,789 | $4,866,000 | 3.99% |
FURE FINANCIAL CORP | 40,304 | $3,715,000 | 2.91% |
Titus Wealth Management | 49,078 | $4,524,000 | 2.64% |
Almanack Investment Partners, LLC. | 275,560 | $25,401,000 | 2.58% |
Empowered Funds, LLC | 140,020 | $12,206,000 | 2.34% |
B, B, H, & B INC. | 21,832 | $2,007,000 | 2.09% |