ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 77 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 | $1,125,857 | -6.9% | 20,304 | 0.0% | 0.00% | – |
| Q2 2023 | $1,209,915 | +44.2% | 20,304 | +49.8% | 0.00% | – |
| Q1 2023 | $838,857 | -40.2% | 13,554 | -45.1% | 0.00% | – |
| Q4 2022 | $1,401,932 | +359369.7% | 24,708 | +216.0% | 0.00% | – |
| Q3 2022 | $390 | -100.0% | 7,820 | -44.6% | 0.00% | – |
| Q2 2019 | $865,000 | +0.2% | 14,114 | 0.0% | 0.00% | – |
| Q1 2019 | $863,000 | -48.4% | 14,114 | -53.4% | 0.00% | -100.0% |
| Q4 2018 | $1,673,000 | +53.9% | 30,257 | +74.0% | 0.00% | – |
| Q3 2018 | $1,087,000 | -64.8% | 17,386 | -64.7% | 0.00% | -100.0% |
| Q2 2018 | $3,090,000 | +81.8% | 49,216 | +97.6% | 0.00% | – |
| Q1 2018 | $1,700,000 | +52.6% | 24,903 | -0.7% | 0.00% | – |
| Q3 2012 | $1,114,000 | +5.4% | 25,078 | -1.7% | 0.00% | – |
| Q2 2012 | $1,057,000 | -5.2% | 25,505 | +1.8% | 0.00% | -100.0% |
| Q1 2012 | $1,115,000 | – | 25,051 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 582,653 | $27,192,000 | 0.67% |
| Telos Capital Management, Inc. | 19,556 | $913,000 | 0.57% |
| EXENCIAL WEALTH ADVISORS, LLC | 18,015 | $841,000 | 0.37% |
| Texas Yale Capital Corp. | 90,590 | $4,228,000 | 0.22% |
| ASSETMARK, INC | 108,046 | $5,043,000 | 0.12% |
| SHAPIRO ROBERT N | 12,723 | $594,000 | 0.11% |
| West Oak Capital, LLC | 2,685 | $125,309,000 | 0.09% |
| Aureus Asset Management, LLC | 6,637 | $310,000 | 0.08% |
| 1st Global Advisors, Inc. | 10,419 | $486,000 | 0.08% |
| Cerity Partners OCIO LLC | 9,411 | $439,000 | 0.06% |