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 | $2,157,283 | -3.2% | 38,905 | +4.1% | 2.24% | -9.4% |
| Q2 2023 | $2,227,713 | -4.4% | 37,384 | -0.7% | 2.48% | -6.4% |
| Q1 2023 | $2,330,221 | +10.6% | 37,651 | +1.4% | 2.65% | +6.2% |
| Q4 2022 | $2,107,721 | +1.2% | 37,147 | -10.1% | 2.49% | -8.0% |
| Q3 2022 | $2,083,000 | -9.6% | 41,326 | +12.5% | 2.71% | +1.5% |
| Q2 2022 | $2,305,000 | -12.9% | 36,740 | -3.3% | 2.67% | -2.7% |
| Q1 2022 | $2,645,000 | -25.5% | 38,008 | -17.1% | 2.74% | -22.7% |
| Q4 2021 | $3,550,000 | – | 45,858 | – | 3.54% | – |
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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% |