ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 75 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.78 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,190,588 | $109,748,000 | 30.67% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 136,556 | $12,579,000 | 11.32% |
| Freestate Advisors LLC | 73,738 | $6,797,000 | 7.93% |
| WNY Asset Management, LLC | 134,175 | $12,338,000 | 4.93% |
| Lee Financial Group Hawaii, Inc. | 52,789 | $4,866,000 | 3.99% |
| FURE FINANCIAL CORP | 40,304 | $3,715,000 | 2.91% |
| Titus Wealth Management | 49,078 | $4,524,000 | 2.64% |
| Almanack Investment Partners, LLC. | 275,560 | $25,401,000 | 2.58% |
| Empowered Funds, LLC | 140,020 | $12,206,000 | 2.34% |
| B, B, H, & B INC. | 21,832 | $2,007,000 | 2.09% |