ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 76 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,186,781 | +7279.4% | 72,161 | +7917.9% | 0.00% | – |
| Q2 2023 | $56,736 | -26.2% | 900 | -32.0% | 0.00% | – |
| Q4 2022 | $76,839 | -7.4% | 1,324 | -11.9% | 0.00% | – |
| Q3 2022 | $83,000 | +62.7% | 1,503 | +90.3% | 0.00% | – |
| Q2 2022 | $51,000 | -54.5% | 790 | -49.7% | 0.00% | – |
| Q1 2022 | $112,000 | -4.3% | 1,570 | +3.4% | 0.00% | – |
| Q4 2021 | $117,000 | -24.5% | 1,518 | -21.7% | 0.00% | – |
| Q3 2021 | $155,000 | +3.3% | 1,939 | +19.1% | 0.00% | – |
| Q2 2021 | $150,000 | +1053.8% | 1,628 | +1062.9% | 0.00% | – |
| Q1 2021 | $13,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2020 | $13,000 | +30.0% | 140 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | +25.0% | 140 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -11.1% | 140 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | -43.8% | 140 | -48.9% | 0.00% | – |
| Q3 2019 | $16,000 | -5.9% | 274 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | 0.0% | 274 | 0.0% | 0.00% | – |
| Q1 2019 | $17,000 | -29.2% | 274 | -36.7% | 0.00% | – |
| Q4 2018 | $24,000 | -98.5% | 433 | -98.3% | 0.00% | -100.0% |
| Q3 2018 | $1,620,000 | +18.5% | 25,911 | +19.0% | 0.00% | 0.0% |
| Q2 2018 | $1,367,000 | +42.7% | 21,768 | +55.1% | 0.00% | 0.0% |
| Q1 2018 | $958,000 | +194.8% | 14,037 | +185.1% | 0.00% | – |
| Q4 2017 | $325,000 | +1811.8% | 4,923 | +1690.2% | 0.00% | – |
| Q3 2017 | $17,000 | +6.2% | 275 | 0.0% | 0.00% | – |
| Q2 2017 | $16,000 | +14.3% | 275 | +0.4% | 0.00% | – |
| Q1 2017 | $14,000 | +7.7% | 274 | 0.0% | 0.00% | – |
| Q4 2016 | $13,000 | -13.3% | 274 | -5.5% | 0.00% | – |
| Q3 2016 | $15,000 | +15.4% | 290 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | -35.0% | 290 | -35.6% | 0.00% | – |
| Q1 2016 | $20,000 | +5.3% | 450 | 0.0% | 0.00% | – |
| Q4 2015 | $19,000 | -78.4% | 450 | -78.7% | 0.00% | – |
| Q3 2015 | $88,000 | -17.0% | 2,110 | 0.0% | 0.00% | – |
| Q2 2015 | $106,000 | +1.0% | 2,110 | 0.0% | 0.00% | – |
| Q1 2015 | $105,000 | -1.9% | 2,110 | -7.5% | 0.00% | – |
| Q4 2014 | $107,000 | +64.6% | 2,280 | +62.9% | 0.00% | – |
| Q3 2014 | $65,000 | -4.4% | 1,400 | 0.0% | 0.00% | – |
| Q2 2014 | $68,000 | +6.2% | 1,400 | 0.0% | 0.00% | – |
| Q1 2014 | $64,000 | -4.5% | 1,400 | 0.0% | 0.00% | – |
| Q4 2013 | $67,000 | -9.5% | 1,400 | -12.5% | 0.00% | – |
| Q3 2013 | $74,000 | +8.8% | 1,600 | 0.0% | 0.00% | – |
| Q2 2013 | $68,000 | – | 1,600 | – | 0.00% | – |
Download | ||||||
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% |