ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 75 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49 | +11.4% | 725 | 0.0% | 0.00% | – |
| Q1 2024 | $44 | +4.8% | 725 | 0.0% | 0.00% | – |
| Q4 2023 | $42 | +5.0% | 725 | 0.0% | 0.00% | – |
| Q3 2023 | $40 | -7.0% | 725 | 0.0% | 0.00% | – |
| Q2 2023 | $43 | -4.4% | 725 | 0.0% | 0.00% | – |
| Q1 2023 | $45 | +9.8% | 725 | 0.0% | 0.00% | – |
| Q4 2022 | $41 | -99.9% | 725 | 0.0% | 0.00% | – |
| Q3 2022 | $36,000 | -20.0% | 725 | 0.0% | 0.00% | – |
| Q2 2022 | $45,000 | -10.0% | 725 | 0.0% | 0.00% | – |
| Q1 2022 | $50,000 | -55.4% | 725 | -50.0% | 0.00% | – |
| Q4 2021 | $112,000 | -96.6% | 1,450 | -96.5% | 0.00% | -100.0% |
| Q3 2021 | $3,263,000 | +754.2% | 41,721 | +899.5% | 0.00% | – |
| Q2 2021 | $382,000 | +470.1% | 4,174 | +475.7% | 0.00% | – |
| Q1 2021 | $67,000 | +6.3% | 725 | 0.0% | 0.00% | – |
| Q4 2020 | $63,000 | +21.2% | 725 | 0.0% | 0.00% | – |
| Q3 2020 | $52,000 | +10.6% | 725 | 0.0% | 0.00% | – |
| Q2 2020 | $47,000 | +17.5% | 725 | 0.0% | 0.00% | – |
| Q1 2020 | $40,000 | – | 725 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 582,653 | $27,192,000 | 0.67% |
| Telos Capital Management, Inc. | 19,556 | $913,000 | 0.57% |
| EXENCIAL WEALTH ADVISORS, LLC | 18,015 | $841,000 | 0.37% |
| Texas Yale Capital Corp. | 90,590 | $4,228,000 | 0.22% |
| ASSETMARK, INC | 108,046 | $5,043,000 | 0.12% |
| SHAPIRO ROBERT N | 12,723 | $594,000 | 0.11% |
| West Oak Capital, LLC | 2,685 | $125,309,000 | 0.09% |
| Aureus Asset Management, LLC | 6,637 | $310,000 | 0.08% |
| 1st Global Advisors, Inc. | 10,419 | $486,000 | 0.08% |
| Cerity Partners OCIO LLC | 9,411 | $439,000 | 0.06% |