ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 76 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $331,000 | -73.7% | 5,278 | -71.3% | 0.08% | -67.6% |
| Q1 2022 | $1,260,000 | -40.6% | 18,360 | -33.7% | 0.26% | -19.1% |
| Q4 2021 | $2,121,000 | +6138.2% | 27,700 | +6341.9% | 0.32% | +4471.4% |
| Q3 2021 | $34,000 | -12.8% | 430 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $39,000 | -2.5% | 430 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $40,000 | +8.1% | 430 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $37,000 | +19.4% | 430 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $31,000 | – | 430 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,175,977 | $102,510,000 | 33.15% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 54,931 | $4,788,000 | 4.64% |
| WNY Asset Management, LLC | 90,225 | $7,853,000 | 3.97% |
| FURE FINANCIAL CORP | 42,453 | $3,701,000 | 2.63% |
| Titus Wealth Management | 46,992 | $4,096,000 | 2.52% |
| Almanack Investment Partners, LLC. | 250,256 | $21,815,000 | 2.49% |
| Empowered Funds, LLC | 140,020 | $12,206,000 | 2.34% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 78,928 | $6,880,154 | 1.57% |
| Clear Creek Financial Management, LLC | 67,707 | $5,901,000 | 1.14% |
| Beaumont Capital Management, LLC | 7,177 | $626,000 | 0.63% |