ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 126 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,218 | -7.0% | 40 | 0.0% | 0.00% | – |
| Q2 2023 | $2,384 | -3.7% | 40 | 0.0% | 0.00% | – |
| Q1 2023 | $2,476 | +123700.0% | 40 | 0.0% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 40 | -90.1% | 0.00% | -100.0% |
| Q3 2022 | $20,000 | -82.1% | 403 | -77.5% | 0.00% | -80.0% |
| Q2 2022 | $112,000 | -21.7% | 1,789 | -14.4% | 0.01% | +25.0% |
| Q1 2022 | $143,000 | -11.2% | 2,090 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $161,000 | -36.6% | 2,103 | -35.2% | 0.00% | -42.9% |
| Q3 2021 | $254,000 | -76.2% | 3,243 | -72.2% | 0.01% | -75.9% |
| Q2 2021 | $1,069,000 | +1049.5% | 11,667 | +99.2% | 0.03% | +1350.0% |
| Q1 2021 | $93,000 | – | 5,857 | – | 0.00% | – |
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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% |