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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |