ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 76 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 5.70 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 ↓ |
|---|---|---|---|
| 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% |