ISHARES TR's ticker is AIA and the CUSIP is 464288430.
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 ↓ |
|---|---|---|---|
| Titus Wealth Management | 39,543 | $2,483,000 | 2.65% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 11,116 | $698,000 | 0.82% |
| Armor Investment Advisors, LLC | 5,010 | $315,000 | 0.28% |
| Institute for Wealth Management, LLC. | 12,935 | $809,000 | 0.26% |
| Private Advisory Group LLC | 7,031 | $441,000 | 0.22% |
| HOWE & RUSLING INC | 16,400 | $1,030,000 | 0.19% |
| Texas Yale Capital Corp. | 28,167 | $1,769,000 | 0.15% |
| Moloney Securities Asset Management, LLC | 5,175 | $325,000 | 0.12% |
| STEPHENS INC /AR/ | 46,986 | $2,950,000 | 0.09% |
| Harvest Fund Management Co., Ltd | 8,710 | $547,000 | 0.09% |