ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 44 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,148,749 | +7.3% | 38,751 | +15.3% | 0.00% | 0.0% |
| Q2 2023 | $2,002,450 | +60.0% | 33,604 | +66.2% | 0.00% | – |
| Q1 2023 | $1,251,158 | +36.4% | 20,215 | +25.0% | 0.00% | – |
| Q4 2022 | $917,599 | -50.2% | 16,172 | -56.2% | 0.00% | -100.0% |
| Q3 2022 | $1,841,000 | -30.5% | 36,894 | -12.6% | 0.00% | 0.0% |
| Q2 2022 | $2,650,000 | -20.8% | 42,236 | -13.3% | 0.00% | 0.0% |
| Q1 2022 | $3,344,000 | -15.5% | 48,724 | -5.7% | 0.00% | 0.0% |
| Q4 2021 | $3,957,000 | -58.4% | 51,685 | -57.5% | 0.00% | -50.0% |
| Q3 2021 | $9,514,000 | -17.3% | 121,659 | -3.1% | 0.00% | -33.3% |
| Q2 2021 | $11,509,000 | -15.8% | 125,571 | -15.3% | 0.00% | 0.0% |
| Q1 2021 | $13,665,000 | +44.1% | 148,242 | +36.2% | 0.00% | +50.0% |
| Q4 2020 | $9,485,000 | +70.7% | 108,815 | +40.7% | 0.00% | 0.0% |
| Q3 2020 | $5,556,000 | +101.3% | 77,364 | +81.9% | 0.00% | +100.0% |
| Q2 2020 | $2,760,000 | +42.4% | 42,530 | +22.2% | 0.00% | 0.0% |
| Q1 2020 | $1,938,000 | -44.8% | 34,794 | -34.6% | 0.00% | 0.0% |
| Q4 2019 | $3,509,000 | +115.7% | 53,175 | +91.6% | 0.00% | – |
| Q3 2019 | $1,627,000 | -12.3% | 27,757 | -8.4% | 0.00% | -100.0% |
| Q2 2019 | $1,856,000 | -40.2% | 30,295 | -40.4% | 0.00% | 0.0% |
| Q1 2019 | $3,106,000 | +38.5% | 50,808 | +25.3% | 0.00% | 0.0% |
| Q4 2018 | $2,242,000 | -25.9% | 40,558 | -16.2% | 0.00% | 0.0% |
| Q3 2018 | $3,025,000 | +70.0% | 48,376 | +70.7% | 0.00% | 0.0% |
| Q2 2018 | $1,779,000 | -26.9% | 28,339 | -20.5% | 0.00% | 0.0% |
| Q1 2018 | $2,433,000 | +34.9% | 35,645 | +30.5% | 0.00% | 0.0% |
| Q4 2017 | $1,804,000 | +70.0% | 27,323 | +58.1% | 0.00% | – |
| Q3 2017 | $1,061,000 | +179.9% | 17,285 | +160.7% | 0.00% | – |
| Q2 2017 | $379,000 | +65.5% | 6,631 | +51.8% | 0.00% | – |
| Q1 2017 | $229,000 | -30.6% | 4,368 | -38.8% | 0.00% | – |
| Q4 2016 | $330,000 | +6.8% | 7,134 | +15.5% | 0.00% | – |
| Q3 2016 | $309,000 | +17.9% | 6,174 | +5.3% | 0.00% | – |
| Q2 2016 | $262,000 | -16.0% | 5,862 | -18.5% | 0.00% | – |
| Q1 2016 | $312,000 | -36.2% | 7,195 | -37.8% | 0.00% | – |
| Q4 2015 | $489,000 | -16.3% | 11,575 | -17.7% | 0.00% | – |
| Q3 2015 | $584,000 | -57.7% | 14,056 | -48.8% | 0.00% | -100.0% |
| Q2 2015 | $1,382,000 | -67.6% | 27,474 | -67.8% | 0.00% | 0.0% |
| Q1 2015 | $4,268,000 | +157.1% | 85,396 | +142.0% | 0.00% | 0.0% |
| Q4 2014 | $1,660,000 | -1.7% | 35,289 | -2.5% | 0.00% | 0.0% |
| Q3 2014 | $1,689,000 | -8.8% | 36,194 | -5.7% | 0.00% | 0.0% |
| Q2 2014 | $1,851,000 | +11.0% | 38,374 | +5.8% | 0.00% | 0.0% |
| Q1 2014 | $1,667,000 | -4.3% | 36,287 | -0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,741,000 | +8.9% | 36,291 | +5.5% | 0.00% | 0.0% |
| Q3 2013 | $1,598,000 | +7.1% | 34,394 | -2.0% | 0.00% | 0.0% |
| Q2 2013 | $1,492,000 | – | 35,093 | – | 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% |