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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $233,229 | +8.6% | 3,768 | -0.4% | 0.00% | – |
| Q4 2022 | $214,786 | -19.3% | 3,785 | -29.0% | 0.00% | -100.0% |
| Q3 2022 | $266,000 | -41.9% | 5,333 | -26.9% | 0.00% | 0.0% |
| Q2 2022 | $458,000 | -5.0% | 7,295 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $482,000 | -9.1% | 7,019 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $530,000 | -16.1% | 6,923 | -14.3% | 0.00% | 0.0% |
| Q3 2021 | $632,000 | -66.1% | 8,079 | -60.3% | 0.00% | -66.7% |
| Q2 2021 | $1,867,000 | +6.4% | 20,373 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $1,755,000 | -2.9% | 19,040 | -8.1% | 0.00% | 0.0% |
| Q4 2020 | $1,807,000 | +26.6% | 20,724 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $1,427,000 | +18.5% | 19,876 | +7.2% | 0.00% | 0.0% |
| Q2 2020 | $1,204,000 | +16.4% | 18,544 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $1,034,000 | -43.3% | 18,554 | -32.8% | 0.00% | -25.0% |
| Q4 2019 | $1,823,000 | – | 27,619 | – | 0.00% | – |
Download | ||||||
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% |