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 2021 | $1,713,000 | -59.9% | 21,907 | -53.0% | 0.01% | -62.5% |
| Q2 2021 | $4,274,000 | +11.2% | 46,634 | +11.9% | 0.02% | -11.1% |
| Q1 2021 | $3,842,000 | +3.2% | 41,675 | -2.4% | 0.03% | 0.0% |
| Q4 2020 | $3,724,000 | -27.0% | 42,717 | -39.8% | 0.03% | -59.7% |
| Q3 2020 | $5,100,000 | +156.2% | 70,956 | +131.3% | 0.07% | +157.7% |
| Q2 2020 | $1,991,000 | – | 30,674 | – | 0.03% | – |
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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% |