ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 96 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $758,896 | -12.2% | 13,686 | -5.6% | 0.06% | -12.7% |
| Q2 2023 | $864,301 | -5.3% | 14,504 | -1.7% | 0.07% | -13.4% |
| Q1 2023 | $912,885 | +51156.9% | 14,750 | -36.6% | 0.08% | -53.4% |
| Q4 2022 | $1,781 | -99.8% | 23,257 | +29.5% | 0.18% | +81.4% |
| Q3 2022 | $897,000 | -25.9% | 17,965 | -6.9% | 0.10% | -24.2% |
| Q2 2022 | $1,211,000 | -18.6% | 19,295 | -11.0% | 0.13% | -9.2% |
| Q1 2022 | $1,487,000 | -16.5% | 21,672 | -6.8% | 0.14% | -19.9% |
| Q4 2021 | $1,781,000 | -7.6% | 23,257 | -5.6% | 0.18% | -17.8% |
| Q3 2021 | $1,927,000 | -18.7% | 24,637 | -11.9% | 0.21% | -20.4% |
| Q2 2021 | $2,371,000 | +6.8% | 27,970 | +16.1% | 0.27% | -14.1% |
| Q1 2021 | $2,221,000 | -3.9% | 24,099 | -2.6% | 0.31% | -11.6% |
| Q4 2020 | $2,310,000 | – | 24,748 | – | 0.35% | – |
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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% |