ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 97 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 6.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $279,000 | -10.3% | 4,066 | 0.0% | 0.08% | -10.6% |
| Q4 2021 | $311,000 | -2.2% | 4,066 | 0.0% | 0.08% | -10.5% |
| Q3 2021 | $318,000 | -14.3% | 4,066 | +0.4% | 0.10% | -5.9% |
| Q2 2021 | $371,000 | -0.5% | 4,049 | 0.0% | 0.10% | +29.5% |
| Q1 2021 | $373,000 | +5.7% | 4,049 | 0.0% | 0.08% | -1.3% |
| Q4 2020 | $353,000 | -20.1% | 4,049 | -34.3% | 0.08% | -30.1% |
| Q3 2020 | $442,000 | +10.5% | 6,159 | 0.0% | 0.11% | +18.9% |
| Q2 2020 | $400,000 | +9.9% | 6,159 | -5.8% | 0.10% | -11.2% |
| Q1 2020 | $364,000 | -12.1% | 6,536 | +4.3% | 0.11% | +2.9% |
| Q4 2019 | $414,000 | +29.0% | 6,266 | +14.4% | 0.10% | +18.2% |
| Q3 2019 | $321,000 | – | 5,477 | – | 0.09% | – |
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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% |