ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 71 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
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. | 1,190,588 | $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% |