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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |