ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 108 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $210 | -99.9% | 3,694 | -20.4% | 0.00% | 0.0% |
| Q3 2022 | $232,000 | -57.1% | 4,639 | -46.2% | 0.00% | 0.0% |
| Q2 2022 | $541,000 | -33.2% | 8,621 | -27.0% | 0.00% | -50.0% |
| Q1 2022 | $810,000 | -98.0% | 11,809 | -97.3% | 0.00% | -97.4% |
| Q4 2021 | $39,913,000 | -4.5% | 435,496 | -18.6% | 0.08% | -9.4% |
| Q3 2021 | $41,813,000 | +4.8% | 534,695 | +22.8% | 0.08% | +4.9% |
| Q2 2021 | $39,913,000 | +21.5% | 435,496 | +22.2% | 0.08% | +12.5% |
| Q1 2021 | $32,845,000 | +273.0% | 356,308 | +252.7% | 0.07% | +260.0% |
| Q4 2020 | $8,805,000 | +366.1% | 101,017 | +284.1% | 0.02% | +300.0% |
| Q3 2020 | $1,889,000 | -87.9% | 26,300 | -90.6% | 0.01% | -89.4% |
| Q2 2020 | $15,605,000 | 0.0% | 280,126 | 0.0% | 0.05% | -16.1% |
| Q1 2020 | $15,605,000 | +6.0% | 280,126 | +25.6% | 0.06% | +33.3% |
| Q4 2019 | $14,718,000 | +20.7% | 222,996 | +7.3% | 0.04% | +10.5% |
| Q3 2019 | $12,189,000 | -11.7% | 207,896 | -7.7% | 0.04% | -9.5% |
| Q2 2019 | $13,797,000 | +33.6% | 225,224 | +33.4% | 0.04% | +31.2% |
| Q1 2019 | $10,324,000 | – | 168,855 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,175,977 | $102,510,000 | 33.15% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 54,931 | $4,788,000 | 4.64% |
| WNY Asset Management, LLC | 90,225 | $7,853,000 | 3.97% |
| FURE FINANCIAL CORP | 42,453 | $3,701,000 | 2.63% |
| Titus Wealth Management | 46,992 | $4,096,000 | 2.52% |
| Almanack Investment Partners, LLC. | 250,256 | $21,815,000 | 2.49% |
| Empowered Funds, LLC | 140,020 | $12,206,000 | 2.34% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 78,928 | $6,880,154 | 1.57% |
| Clear Creek Financial Management, LLC | 67,707 | $5,901,000 | 1.14% |
| Beaumont Capital Management, LLC | 7,177 | $626,000 | 0.63% |