ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 66 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,330 | -5.2% | 19,825 | -14.2% | 0.01% | -16.7% |
| Q1 2024 | $1,403 | -45.5% | 23,111 | -47.9% | 0.01% | -50.0% |
| Q4 2023 | $2,573 | +8.1% | 44,387 | +3.4% | 0.01% | -7.7% |
| Q3 2023 | $2,381 | -22.4% | 42,940 | -16.6% | 0.01% | -23.5% |
| Q2 2023 | $3,067 | +1.6% | 51,468 | +5.5% | 0.02% | -19.0% |
| Q1 2023 | $3,019 | +270.0% | 48,784 | +239.1% | 0.02% | +320.0% |
| Q4 2022 | $816 | -99.9% | 14,385 | +6.6% | 0.01% | 0.0% |
| Q3 2022 | $674,000 | -11.1% | 13,498 | +11.7% | 0.01% | -16.7% |
| Q2 2022 | $758,000 | -60.3% | 12,081 | -56.6% | 0.01% | -53.8% |
| Q1 2022 | $1,911,000 | -21.3% | 27,849 | -12.1% | 0.01% | -23.5% |
| Q4 2021 | $2,427,000 | -33.0% | 31,698 | -31.6% | 0.02% | -41.4% |
| Q3 2021 | $3,623,000 | +39.7% | 46,332 | +63.7% | 0.03% | +31.8% |
| Q2 2021 | $2,593,000 | +3.5% | 28,297 | +4.1% | 0.02% | -8.3% |
| Q1 2021 | $2,505,000 | +18.9% | 27,177 | +12.4% | 0.02% | +4.3% |
| Q4 2020 | $2,107,000 | +20.3% | 24,170 | -0.9% | 0.02% | +4.5% |
| Q3 2020 | $1,752,000 | +6.8% | 24,392 | -3.5% | 0.02% | 0.0% |
| Q2 2020 | $1,640,000 | +20.0% | 25,272 | +3.0% | 0.02% | -8.3% |
| Q1 2020 | $1,367,000 | -17.3% | 24,543 | -2.0% | 0.02% | 0.0% |
| Q4 2019 | $1,652,000 | +32.6% | 25,032 | +17.8% | 0.02% | +20.0% |
| Q3 2019 | $1,246,000 | -29.1% | 21,247 | -25.9% | 0.02% | -20.0% |
| Q2 2019 | $1,758,000 | +5.1% | 28,692 | +4.9% | 0.02% | -3.8% |
| Q1 2019 | $1,672,000 | +44.1% | 27,340 | +30.3% | 0.03% | +23.8% |
| Q4 2018 | $1,160,000 | +3.5% | 20,985 | +17.1% | 0.02% | +10.5% |
| Q3 2018 | $1,121,000 | +46.7% | 17,927 | +47.3% | 0.02% | +11.8% |
| Q2 2018 | $764,000 | -48.7% | 12,174 | -44.2% | 0.02% | -46.9% |
| Q1 2018 | $1,490,000 | +77.8% | 21,825 | +72.0% | 0.03% | +100.0% |
| Q4 2017 | $838,000 | +14.6% | 12,691 | +6.6% | 0.02% | +6.7% |
| Q3 2017 | $731,000 | +18.7% | 11,904 | +10.5% | 0.02% | +25.0% |
| Q2 2017 | $616,000 | – | 10,774 | – | 0.01% | – |
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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% |