ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 81 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $808,669 | -7.2% | 14,584 | -0.3% | 0.40% | -13.1% |
| Q2 2023 | $871,251 | -5.1% | 14,621 | -1.4% | 0.46% | -12.0% |
| Q1 2023 | $917,953 | +7.9% | 14,832 | -1.0% | 0.53% | -9.0% |
| Q4 2022 | $850,419 | +12.8% | 14,988 | -0.8% | 0.58% | -1.0% |
| Q3 2022 | $754,000 | -22.9% | 15,108 | -3.1% | 0.58% | -22.3% |
| Q2 2022 | $978,000 | -8.4% | 15,586 | +0.2% | 0.75% | -5.6% |
| Q1 2022 | $1,068,000 | -23.7% | 15,558 | -14.9% | 0.80% | -29.6% |
| Q4 2021 | $1,400,000 | – | 18,282 | – | 1.13% | – |
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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% |