ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 76 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.14 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 456,360 | $22,808,000 | 0.64% |
| Telos Capital Management, Inc. | 18,703 | $935,000 | 0.55% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,865 | $858,000 | 0.36% |
| Independent Portfolio Consultants, Inc. | 24,755 | $1,237,000 | 0.25% |
| Texas Yale Capital Corp. | 44,015 | $2,200,000 | 0.18% |
| ASSETMARK, INC | 144,724 | $7,233,000 | 0.15% |
| West Oak Capital, LLC | 2,685 | $134,196,000 | 0.10% |
| 1st Global Advisors, Inc. | 10,419 | $521,000 | 0.08% |
| ARGI Investment Services, LLC | 9,227 | $461,000 | 0.05% |
| BB&T SECURITIES, LLC | 24,145 | $12,067,000 | 0.03% |