ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 126 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,783 | -36.9% | 3,585 | -32.2% | 0.04% | -35.2% |
| Q2 2023 | $314,924 | -6.4% | 5,285 | -2.8% | 0.05% | -11.5% |
| Q1 2023 | $336,621 | +7.0% | 5,440 | -1.9% | 0.06% | +3.4% |
| Q4 2022 | $314,616 | +4.9% | 5,545 | -7.7% | 0.06% | 0.0% |
| Q3 2022 | $300,000 | -28.9% | 6,005 | -10.8% | 0.06% | -25.3% |
| Q2 2022 | $422,000 | -42.0% | 6,730 | -36.5% | 0.08% | -33.1% |
| Q1 2022 | $727,000 | -5.5% | 10,600 | -0.2% | 0.12% | -7.8% |
| Q4 2021 | $769,000 | -27.6% | 10,620 | -21.8% | 0.13% | -29.3% |
| Q3 2021 | $1,062,000 | +13.2% | 13,585 | +32.7% | 0.18% | +9.7% |
| Q2 2021 | $938,000 | +451.8% | 10,235 | +454.7% | 0.16% | +415.6% |
| Q1 2021 | $170,000 | +5566.7% | 1,845 | +4512.5% | 0.03% | +3100.0% |
| Q4 2020 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | – | 40 | – | 0.00% | – |
Download | ||||||
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% |