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 | $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 ↓ |
|---|---|---|---|
| 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% |