ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 76 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,274 | -60.1% | 1,087 | -57.1% | 0.00% | – |
| Q2 2023 | $151,061 | -3.7% | 2,535 | 0.0% | 0.00% | – |
| Q1 2023 | $156,891 | +9.1% | 2,535 | 0.0% | 0.00% | – |
| Q4 2022 | $143,836 | +13.3% | 2,535 | 0.0% | 0.00% | – |
| Q3 2022 | $127,000 | -20.1% | 2,535 | 0.0% | 0.00% | – |
| Q2 2022 | $159,000 | -8.6% | 2,535 | 0.0% | 0.00% | – |
| Q1 2022 | $174,000 | -10.3% | 2,535 | 0.0% | 0.00% | – |
| Q4 2021 | $194,000 | -2.0% | 2,535 | 0.0% | 0.00% | – |
| Q3 2021 | $198,000 | -14.7% | 2,535 | 0.0% | 0.00% | – |
| Q2 2021 | $232,000 | -0.9% | 2,535 | 0.0% | 0.00% | – |
| Q1 2021 | $234,000 | +5.9% | 2,535 | 0.0% | 0.00% | – |
| Q4 2020 | $221,000 | +21.4% | 2,535 | 0.0% | 0.00% | – |
| Q3 2020 | $182,000 | +10.3% | 2,535 | 0.0% | 0.00% | – |
| Q2 2020 | $165,000 | +10.0% | 2,535 | -5.6% | 0.00% | – |
| Q1 2020 | $150,000 | -10.2% | 2,686 | +6.0% | 0.00% | – |
| Q4 2019 | $167,000 | +12.1% | 2,535 | 0.0% | 0.00% | – |
| Q3 2019 | $149,000 | -3.9% | 2,535 | 0.0% | 0.00% | – |
| Q2 2019 | $155,000 | 0.0% | 2,535 | 0.0% | 0.00% | – |
| Q1 2019 | $155,000 | +10.7% | 2,535 | 0.0% | 0.00% | – |
| Q4 2018 | $140,000 | -56.1% | 2,535 | -50.3% | 0.00% | – |
| Q3 2018 | $319,000 | -0.3% | 5,096 | 0.0% | 0.00% | – |
| Q2 2018 | $320,000 | +10566.7% | 5,096 | +7180.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -70.0% | 70 | -62.6% | 0.00% | – |
| Q2 2015 | $10,000 | +233.3% | 187 | +167.1% | 0.00% | – |
| Q1 2015 | $3,000 | -82.4% | 70 | -80.6% | 0.00% | – |
| Q4 2014 | $17,000 | 0.0% | 361 | 0.0% | 0.00% | – |
| Q3 2014 | $17,000 | -10.5% | 361 | -9.8% | 0.00% | – |
| Q3 2013 | $19,000 | – | 400 | – | 0.00% | – |
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% |