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 | $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. | 1,175,977 | $102,510,000 | 33.15% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 54,931 | $4,788,000 | 4.64% |
| WNY Asset Management, LLC | 90,225 | $7,853,000 | 3.97% |
| FURE FINANCIAL CORP | 42,453 | $3,701,000 | 2.63% |
| Titus Wealth Management | 46,992 | $4,096,000 | 2.52% |
| Almanack Investment Partners, LLC. | 250,256 | $21,815,000 | 2.49% |
| Empowered Funds, LLC | 140,020 | $12,206,000 | 2.34% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 78,928 | $6,880,154 | 1.57% |
| Clear Creek Financial Management, LLC | 67,707 | $5,901,000 | 1.14% |
| Beaumont Capital Management, LLC | 7,177 | $626,000 | 0.63% |