ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 126 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |