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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298 | -5.1% | 5,375 | +2.0% | 0.02% | 0.0% |
| Q2 2023 | $314 | +0.3% | 5,268 | +4.2% | 0.02% | 0.0% |
| Q1 2023 | $313 | +27.2% | 5,056 | +16.6% | 0.02% | +15.4% |
| Q4 2022 | $246 | -99.9% | 4,337 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $217,000 | -37.1% | 4,337 | -21.2% | 0.01% | -33.3% |
| Q2 2022 | $345,000 | +11.7% | 5,504 | +22.4% | 0.02% | +38.5% |
| Q1 2022 | $309,000 | -10.2% | 4,497 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $344,000 | – | 4,497 | – | 0.01% | – |
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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% |