ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 97 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 6.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,466,043 | +5.4% | 26,439 | +13.3% | 1.43% | +8.6% |
| Q2 2023 | $1,390,294 | +3.5% | 23,331 | +7.5% | 1.32% | -2.1% |
| Q1 2023 | $1,343,446 | +42.5% | 21,707 | +30.7% | 1.35% | +31.6% |
| Q4 2022 | $942,678 | -12.1% | 16,614 | -22.8% | 1.02% | -17.9% |
| Q3 2022 | $1,073,000 | -1.4% | 21,513 | +24.0% | 1.25% | +3.4% |
| Q2 2022 | $1,088,000 | -4.7% | 17,347 | +4.2% | 1.21% | +73.3% |
| Q1 2022 | $1,142,000 | +1.4% | 16,641 | +19.0% | 0.70% | -30.0% |
| Q4 2021 | $1,126,000 | – | 13,988 | – | 0.99% | – |
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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% |