ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 96 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |