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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,849,688 | -2.1% | 33,358 | +5.2% | 0.00% | – |
Q2 2023 | $1,888,869 | -3.8% | 31,698 | -0.1% | 0.00% | – |
Q1 2023 | $1,963,716 | +1.5% | 31,729 | -6.9% | 0.00% | – |
Q4 2022 | $1,934,728 | +6.8% | 34,098 | -6.1% | 0.00% | – |
Q3 2022 | $1,812,000 | -23.5% | 36,300 | -3.8% | 0.00% | – |
Q2 2022 | $2,368,000 | -57.9% | 37,742 | -54.0% | 0.00% | -100.0% |
Q1 2022 | $5,625,000 | +68.2% | 81,962 | +87.6% | 0.00% | – |
Q4 2021 | $3,344,000 | -53.6% | 43,685 | -52.6% | 0.00% | -100.0% |
Q3 2021 | $7,212,000 | -30.2% | 92,226 | -18.2% | 0.00% | 0.0% |
Q2 2021 | $10,330,000 | -3.7% | 112,711 | -3.2% | 0.00% | 0.0% |
Q1 2021 | $10,728,000 | +106.9% | 116,384 | +95.6% | 0.00% | 0.0% |
Q4 2020 | $5,186,000 | +43.1% | 59,487 | +17.9% | 0.00% | – |
Q3 2020 | $3,625,000 | +32.3% | 50,475 | +19.6% | 0.00% | – |
Q2 2020 | $2,740,000 | +97.7% | 42,212 | +69.7% | 0.00% | – |
Q1 2020 | $1,386,000 | -68.2% | 24,880 | -62.4% | 0.00% | -100.0% |
Q4 2019 | $4,365,000 | +12.8% | 66,131 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $3,871,000 | -52.9% | 66,034 | -50.8% | 0.00% | 0.0% |
Q2 2019 | $8,218,000 | +10.9% | 134,149 | +10.7% | 0.00% | 0.0% |
Q1 2019 | $7,412,000 | +11.4% | 121,219 | +0.7% | 0.00% | 0.0% |
Q4 2018 | $6,654,000 | -28.2% | 120,318 | -18.8% | 0.00% | 0.0% |
Q3 2018 | $9,266,000 | -6.7% | 148,185 | -6.3% | 0.00% | -50.0% |
Q2 2018 | $9,930,000 | -23.1% | 158,149 | -16.4% | 0.00% | 0.0% |
Q1 2018 | $12,908,000 | +84.6% | 189,071 | +78.6% | 0.00% | +100.0% |
Q4 2017 | $6,991,000 | +28.2% | 105,864 | +19.2% | 0.00% | 0.0% |
Q3 2017 | $5,453,000 | -30.3% | 88,849 | -35.1% | 0.00% | -50.0% |
Q2 2017 | $7,828,000 | +32.2% | 136,928 | +21.4% | 0.00% | +100.0% |
Q1 2017 | $5,921,000 | +79.5% | 112,752 | +58.0% | 0.00% | 0.0% |
Q4 2016 | $3,299,000 | +9.4% | 71,350 | +18.6% | 0.00% | 0.0% |
Q3 2016 | $3,015,000 | +118.3% | 60,185 | +94.6% | 0.00% | – |
Q2 2016 | $1,381,000 | +42.5% | 30,930 | +38.3% | 0.00% | – |
Q1 2016 | $969,000 | -2.7% | 22,361 | -5.1% | 0.00% | – |
Q4 2015 | $996,000 | -0.4% | 23,559 | -2.0% | 0.00% | – |
Q3 2015 | $1,000,000 | -56.6% | 24,037 | -47.6% | 0.00% | -100.0% |
Q2 2015 | $2,305,000 | -15.2% | 45,831 | -15.7% | 0.00% | 0.0% |
Q1 2015 | $2,719,000 | +54.2% | 54,395 | +45.2% | 0.00% | 0.0% |
Q4 2014 | $1,763,000 | -28.9% | 37,463 | -29.5% | 0.00% | 0.0% |
Q3 2014 | $2,479,000 | +11.0% | 53,116 | +14.7% | 0.00% | 0.0% |
Q2 2014 | $2,233,000 | -11.6% | 46,289 | -15.8% | 0.00% | 0.0% |
Q1 2014 | $2,525,000 | -2.6% | 54,991 | +1.7% | 0.00% | 0.0% |
Q4 2013 | $2,593,000 | +188.4% | 54,054 | +179.5% | 0.00% | – |
Q3 2013 | $899,000 | -22.6% | 19,341 | -29.3% | 0.00% | – |
Q2 2013 | $1,162,000 | – | 27,349 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
D'Orazio & Associates, Inc. | 1,065,199 | $81,552,000 | 18.83% |
Upper Left Wealth Management, LLC | 45,858 | $3,550,000 | 3.54% |
Titus Wealth Management | 50,336 | $3,854,000 | 1.74% |
Twelve Points Wealth Management LLC | 18,282 | $1,400,000 | 1.13% |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 80,048 | $6,128,475 | 1.09% |
SFI Advisors, LLC | 13,988 | $1,126,000 | 0.99% |
Activest Wealth Management | 18,676 | $1,430,000 | 0.88% |
Armor Investment Advisors, LLC | 15,708 | $1,203,000 | 0.68% |
OLD MISSION CAPITAL LLC | 182,030 | $13,936,000 | 0.58% |
MV CAPITAL MANAGEMENT, INC. | 49,722 | $3,807,000 | 0.55% |