ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 81 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,911,683 | -22.5% | 196,784 | -16.7% | 0.00% | 0.0% |
| Q2 2023 | $14,079,926 | -2.5% | 236,280 | +1.3% | 0.00% | -50.0% |
| Q1 2023 | $14,438,132 | +260.4% | 233,287 | +230.4% | 0.00% | – |
| Q4 2022 | $4,006,695 | +16.5% | 70,615 | +2.5% | 0.00% | – |
| Q3 2022 | $3,438,000 | -48.6% | 68,875 | -35.3% | 0.00% | -100.0% |
| Q2 2022 | $6,683,000 | +38.9% | 106,523 | +52.0% | 0.00% | 0.0% |
| Q1 2022 | $4,810,000 | -12.0% | 70,086 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $5,464,000 | -38.7% | 71,375 | -37.4% | 0.00% | 0.0% |
| Q3 2021 | $8,919,000 | -19.9% | 114,049 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $11,132,000 | -6.1% | 121,460 | -5.6% | 0.00% | -50.0% |
| Q1 2021 | $11,855,000 | +13.0% | 128,609 | +6.8% | 0.00% | 0.0% |
| Q4 2020 | $10,493,000 | +57.8% | 120,372 | +30.0% | 0.00% | +100.0% |
| Q3 2020 | $6,651,000 | -1.5% | 92,601 | -11.0% | 0.00% | 0.0% |
| Q2 2020 | $6,753,000 | +178.8% | 104,056 | +139.4% | 0.00% | 0.0% |
| Q1 2020 | $2,422,000 | -32.7% | 43,464 | -20.2% | 0.00% | 0.0% |
| Q4 2019 | $3,597,000 | +28.7% | 54,488 | +14.3% | 0.00% | 0.0% |
| Q3 2019 | $2,795,000 | +5.2% | 47,667 | +9.9% | 0.00% | 0.0% |
| Q2 2019 | $2,656,000 | -58.7% | 43,354 | -58.7% | 0.00% | -50.0% |
| Q1 2019 | $6,425,000 | -51.1% | 105,088 | -55.8% | 0.00% | -50.0% |
| Q4 2018 | $13,136,000 | +71.9% | 237,543 | +94.4% | 0.00% | +100.0% |
| Q3 2018 | $7,641,000 | -14.6% | 122,195 | -14.3% | 0.00% | 0.0% |
| Q2 2018 | $8,950,000 | -30.0% | 142,541 | -23.8% | 0.00% | -50.0% |
| Q1 2018 | $12,777,000 | +51.7% | 187,157 | +46.8% | 0.00% | +100.0% |
| Q4 2017 | $8,421,000 | +187.0% | 127,508 | +166.7% | 0.00% | +100.0% |
| Q3 2017 | $2,934,000 | +25.3% | 47,801 | +16.7% | 0.00% | 0.0% |
| Q2 2017 | $2,341,000 | -22.4% | 40,951 | -28.8% | 0.00% | – |
| Q1 2017 | $3,018,000 | +9.3% | 57,478 | -3.7% | 0.00% | – |
| Q4 2016 | $2,760,000 | -6.7% | 59,680 | +1.1% | 0.00% | -100.0% |
| Q3 2016 | $2,958,000 | +241.6% | 59,027 | +204.5% | 0.00% | – |
| Q2 2016 | $866,000 | +5.4% | 19,386 | +2.2% | 0.00% | – |
| Q1 2016 | $822,000 | -0.5% | 18,964 | -3.0% | 0.00% | – |
| Q4 2015 | $826,000 | +105.5% | 19,545 | +102.4% | 0.00% | – |
| Q3 2015 | $402,000 | -58.1% | 9,656 | -49.4% | 0.00% | – |
| Q2 2015 | $960,000 | +80.1% | 19,076 | +78.9% | 0.00% | – |
| Q1 2015 | $533,000 | -0.4% | 10,660 | -6.2% | 0.00% | – |
| Q4 2014 | $535,000 | -55.7% | 11,366 | -56.1% | 0.00% | – |
| Q3 2014 | $1,209,000 | -6.8% | 25,907 | -3.6% | 0.00% | -100.0% |
| Q2 2014 | $1,297,000 | +3.8% | 26,879 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $1,249,000 | -21.1% | 27,197 | -17.6% | 0.00% | 0.0% |
| Q4 2013 | $1,584,000 | +13.8% | 33,014 | +10.2% | 0.00% | 0.0% |
| Q3 2013 | $1,392,000 | +20.7% | 29,970 | +10.5% | 0.00% | 0.0% |
| Q2 2013 | $1,153,000 | – | 27,129 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,065,199 | $81,552,000 | 18.83% |
| Upper Left Wealth Management, LLC | 45,858 | $3,550,000 | 3.54% |
| Titus Wealth Management | 50,336 | $3,854,000 | 1.74% |
| Twelve Points Wealth Management LLC | 18,282 | $1,400,000 | 1.13% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 80,048 | $6,128,475 | 1.09% |
| SFI Advisors, LLC | 13,988 | $1,126,000 | 0.99% |
| Activest Wealth Management | 18,676 | $1,430,000 | 0.88% |
| Armor Investment Advisors, LLC | 15,708 | $1,203,000 | 0.68% |
| OLD MISSION CAPITAL LLC | 182,030 | $13,936,000 | 0.58% |
| MV CAPITAL MANAGEMENT, INC. | 49,722 | $3,807,000 | 0.55% |