ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 77 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,684 | +10.5% | 40 | 0.0% | 0.00% | – |
| Q1 2024 | $2,428 | +11.6% | 40 | 0.0% | 0.00% | – |
| Q4 2023 | $2,176 | -1.9% | 40 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 582,653 | $27,192,000 | 0.67% |
| Telos Capital Management, Inc. | 19,556 | $913,000 | 0.57% |
| EXENCIAL WEALTH ADVISORS, LLC | 18,015 | $841,000 | 0.37% |
| Texas Yale Capital Corp. | 90,590 | $4,228,000 | 0.22% |
| ASSETMARK, INC | 108,046 | $5,043,000 | 0.12% |
| SHAPIRO ROBERT N | 12,723 | $594,000 | 0.11% |
| West Oak Capital, LLC | 2,685 | $125,309,000 | 0.09% |
| Aureus Asset Management, LLC | 6,637 | $310,000 | 0.08% |
| 1st Global Advisors, Inc. | 10,419 | $486,000 | 0.08% |
| Cerity Partners OCIO LLC | 9,411 | $439,000 | 0.06% |