ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 40 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,305 | -6.9% | 4,712 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $280,814 | -3.4% | 4,712 | +0.3% | 0.06% | -7.9% |
| Q1 2023 | $290,674 | +9.1% | 4,697 | 0.0% | 0.06% | +6.8% |
| Q4 2022 | $266,486 | +15.4% | 4,697 | +1.7% | 0.06% | +5.4% |
| Q3 2022 | $231,000 | -20.3% | 4,619 | 0.0% | 0.06% | -17.6% |
| Q2 2022 | $290,000 | -8.2% | 4,619 | +0.4% | 0.07% | +9.7% |
| Q1 2022 | $316,000 | -10.2% | 4,601 | 0.0% | 0.06% | -4.6% |
| Q4 2021 | $352,000 | -2.5% | 4,601 | -0.3% | 0.06% | -11.0% |
| Q3 2021 | $361,000 | -14.7% | 4,616 | 0.0% | 0.07% | -13.1% |
| Q2 2021 | $423,000 | 0.0% | 4,616 | +0.5% | 0.08% | -4.5% |
| Q1 2021 | $423,000 | +5.8% | 4,593 | 0.0% | 0.09% | 0.0% |
| Q4 2020 | $400,000 | +39.4% | 4,593 | +5.6% | 0.09% | +41.9% |
| Q4 2017 | $287,000 | +8.7% | 4,348 | +1.2% | 0.06% | +3.3% |
| Q3 2017 | $264,000 | – | 4,298 | – | 0.06% | – |
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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% |