ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 96 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,141 | -13.4% | 6,747 | -6.9% | 0.08% | -13.6% |
| Q2 2023 | $431,870 | -6.8% | 7,247 | -3.2% | 0.09% | -15.4% |
| Q1 2023 | $463,361 | -10.6% | 7,487 | -18.0% | 0.10% | -18.8% |
| Q4 2022 | $518,027 | +12.4% | 9,130 | -1.0% | 0.13% | +2.4% |
| Q3 2022 | $461,000 | -26.2% | 9,226 | -7.2% | 0.12% | -23.8% |
| Q2 2022 | $625,000 | -8.8% | 9,946 | -0.4% | 0.16% | +7.9% |
| Q1 2022 | $685,000 | -12.8% | 9,987 | -2.7% | 0.15% | -10.6% |
| Q4 2021 | $786,000 | -2.2% | 10,267 | -0.3% | 0.17% | -17.1% |
| Q3 2021 | $804,000 | -22.2% | 10,293 | -8.8% | 0.20% | -24.9% |
| Q2 2021 | $1,034,000 | +0.8% | 11,280 | +1.4% | 0.27% | -10.5% |
| Q1 2021 | $1,026,000 | +29.1% | 11,129 | +22.0% | 0.30% | +18.2% |
| Q4 2020 | $795,000 | – | 9,119 | – | 0.26% | – |
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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% |