ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 116 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 25,757 | $1,473,000 | 0.41% |
| Institute for Wealth Management, LLC. | 17,493 | $1,000,000 | 0.28% |
| Independence Trust CO | 3,593 | $205,000 | 0.24% |
| BAROMETER CAPITAL MANAGEMENT INC. | 36,800 | $2,104,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 68,572 | $3,601,000 | 0.21% |
| Almanack Investment Partners, LLC. | 5,524 | $316,000 | 0.18% |
| Texas Yale Capital Corp. | 32,074 | $1,834,000 | 0.16% |
| HOWE & RUSLING INC | 10,025 | $573,000 | 0.12% |
| West Oak Capital, LLC | 2,765 | $158,075,000 | 0.10% |
| 1st Global Advisors, Inc. | 11,656 | $666,000 | 0.08% |