ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 116 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20,711 | +15.1% | 365 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | -21.7% | 365 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $23,000 | -32.4% | 365 | -26.9% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | -26.1% | 499 | -16.6% | 0.00% | -50.0% |
| Q4 2021 | $46,000 | -16.4% | 598 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $55,000 | +10.0% | 598 | +4.4% | 0.00% | -20.0% |
| Q4 2020 | $50,000 | – | 573 | – | 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% |