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 | $6,266 | -6.9% | 113 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,734 | -3.7% | 113 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $6,994 | +116466.7% | 113 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $6 | -99.9% | 113 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $6,000 | -14.3% | 113 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 113 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -11.1% | 113 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | 0.0% | 113 | -2.6% | 0.00% | -25.0% |
| Q3 2021 | $9,000 | -18.2% | 116 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $11,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $11,000 | +10.0% | 116 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $10,000 | +25.0% | 116 | -0.9% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | -38.5% | 117 | -50.0% | 0.01% | -45.5% |
| Q1 2020 | $13,000 | -13.3% | 234 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $15,000 | +7.1% | 234 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $14,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $14,000 | +7.7% | 234 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $13,000 | +8.3% | 234 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $12,000 | – | 234 | – | 0.01% | – |
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% |