ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 75 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $226 | +10.8% | 3,790 | +15.2% | 0.02% | -11.5% |
| Q1 2023 | $204 | -99.9% | 3,290 | -30.6% | 0.03% | -27.8% |
| Q2 2022 | $297,000 | -23.7% | 4,740 | -16.3% | 0.04% | -2.7% |
| Q1 2022 | $389,000 | -14.9% | 5,665 | -5.0% | 0.04% | -14.0% |
| Q4 2021 | $457,000 | -17.2% | 5,965 | -15.6% | 0.04% | -42.7% |
| Q3 2021 | $552,000 | -24.4% | 7,065 | -11.3% | 0.08% | 0.0% |
| Q2 2021 | $730,000 | -0.5% | 7,965 | 0.0% | 0.08% | -1.3% |
| Q1 2021 | $734,000 | – | 7,965 | – | 0.08% | – |
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% |