ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 75 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $590,070 | +16.4% | 10,400 | +2.3% | 0.27% | -25.9% |
| Q3 2022 | $507,000 | -18.4% | 10,163 | +2.7% | 0.37% | -13.4% |
| Q2 2022 | $621,000 | -4.6% | 9,896 | +4.4% | 0.42% | +12.2% |
| Q1 2022 | $651,000 | -10.5% | 9,482 | -0.2% | 0.38% | -6.7% |
| Q4 2021 | $727,000 | +2.3% | 9,501 | +4.5% | 0.40% | -6.9% |
| Q3 2021 | $711,000 | +30.5% | 9,092 | +52.8% | 0.44% | +29.5% |
| Q2 2021 | $545,000 | -0.7% | 5,952 | -0.0% | 0.34% | -4.3% |
| Q1 2021 | $549,000 | -15.8% | 5,954 | -20.4% | 0.35% | -24.5% |
| Q4 2020 | $652,000 | +22.3% | 7,481 | +0.8% | 0.46% | +11.5% |
| Q3 2020 | $533,000 | +10.4% | 7,422 | -0.3% | 0.42% | +7.2% |
| Q2 2020 | $483,000 | -0.8% | 7,442 | -14.9% | 0.39% | -13.6% |
| Q1 2020 | $487,000 | -15.9% | 8,750 | -0.2% | 0.45% | +1.1% |
| Q4 2019 | $579,000 | – | 8,771 | – | 0.44% | – |
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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% |