ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 71 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,190,588 | $109,748,000 | 30.67% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 136,556 | $12,579,000 | 11.32% |
| Freestate Advisors LLC | 73,738 | $6,797,000 | 7.93% |
| WNY Asset Management, LLC | 134,175 | $12,338,000 | 4.93% |
| Lee Financial Group Hawaii, Inc. | 52,789 | $4,866,000 | 3.99% |
| FURE FINANCIAL CORP | 40,304 | $3,715,000 | 2.91% |
| Titus Wealth Management | 49,078 | $4,524,000 | 2.64% |
| Almanack Investment Partners, LLC. | 275,560 | $25,401,000 | 2.58% |
| Empowered Funds, LLC | 140,020 | $12,206,000 | 2.34% |
| B, B, H, & B INC. | 21,832 | $2,007,000 | 2.09% |