ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 138 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,601,000 | -1.4% | 544,894 | +3.2% | 0.01% | 0.0% |
Q2 2023 | $35,081,000 | +359.4% | 528,002 | +369.2% | 0.01% | +350.0% |
Q1 2023 | $7,637,000 | -46.7% | 112,535 | -49.1% | 0.00% | -50.0% |
Q4 2022 | $14,337,000 | -1.3% | 221,267 | -10.8% | 0.00% | -20.0% |
Q3 2022 | $14,521,000 | -68.1% | 248,093 | -62.2% | 0.01% | -61.5% |
Q2 2022 | $45,476,000 | -88.7% | 657,164 | -87.8% | 0.01% | -87.1% |
Q1 2022 | $403,807,000 | -26.7% | 5,381,946 | -19.2% | 0.10% | -19.8% |
Q4 2021 | $551,137,000 | +102.1% | 6,664,286 | +107.5% | 0.13% | +75.0% |
Q3 2021 | $272,713,000 | -4.6% | 3,211,036 | +6.2% | 0.07% | -5.3% |
Q2 2021 | $285,781,000 | +13.2% | 3,024,135 | +11.0% | 0.08% | +4.1% |
Q1 2021 | $252,374,000 | +246.4% | 2,723,659 | +235.0% | 0.07% | +247.6% |
Q4 2020 | $72,851,000 | +401.9% | 812,972 | +332.2% | 0.02% | +320.0% |
Q3 2020 | $14,514,000 | +39.0% | 188,090 | +24.7% | 0.01% | +25.0% |
Q2 2020 | $10,438,000 | +120.6% | 150,894 | +90.4% | 0.00% | +100.0% |
Q1 2020 | $4,731,000 | -18.5% | 79,231 | +0.3% | 0.00% | 0.0% |
Q4 2019 | $5,807,000 | -77.5% | 78,984 | -79.7% | 0.00% | -80.0% |
Q3 2019 | $25,818,000 | +217.7% | 389,299 | +234.3% | 0.01% | +233.3% |
Q2 2019 | $8,126,000 | -50.0% | 116,439 | -49.3% | 0.00% | -57.1% |
Q1 2019 | $16,242,000 | +74.8% | 229,760 | +57.1% | 0.01% | +75.0% |
Q4 2018 | $9,293,000 | -34.3% | 146,274 | -27.0% | 0.00% | -33.3% |
Q3 2018 | $14,142,000 | +4.7% | 200,306 | +6.3% | 0.01% | 0.0% |
Q2 2018 | $13,507,000 | +27.4% | 188,474 | +37.9% | 0.01% | +20.0% |
Q1 2018 | $10,601,000 | +7.8% | 136,718 | +6.0% | 0.01% | +25.0% |
Q4 2017 | $9,836,000 | +31.2% | 128,955 | +24.2% | 0.00% | 0.0% |
Q3 2017 | $7,499,000 | +33.3% | 103,850 | +24.5% | 0.00% | +33.3% |
Q2 2017 | $5,626,000 | +10.7% | 83,422 | +3.4% | 0.00% | 0.0% |
Q1 2017 | $5,081,000 | +47.3% | 80,710 | +28.5% | 0.00% | +50.0% |
Q4 2016 | $3,450,000 | -13.7% | 62,807 | -5.0% | 0.00% | 0.0% |
Q3 2016 | $3,998,000 | -63.8% | 66,087 | -67.3% | 0.00% | -71.4% |
Q2 2016 | $11,056,000 | +56.9% | 202,193 | +56.7% | 0.01% | +75.0% |
Q1 2016 | $7,048,000 | -34.1% | 128,997 | -35.6% | 0.00% | -42.9% |
Q4 2015 | $10,692,000 | +6.5% | 200,160 | +5.2% | 0.01% | -12.5% |
Q3 2015 | $10,041,000 | -50.2% | 190,326 | -40.6% | 0.01% | -42.9% |
Q2 2015 | $20,172,000 | +1.1% | 320,196 | +2.7% | 0.01% | 0.0% |
Q1 2015 | $19,948,000 | +4.4% | 311,699 | -0.6% | 0.01% | +16.7% |
Q4 2014 | $19,099,000 | -42.5% | 313,486 | -42.1% | 0.01% | -47.8% |
Q3 2014 | $33,216,000 | +45.1% | 541,690 | +48.4% | 0.02% | +53.3% |
Q2 2014 | $22,889,000 | -7.2% | 365,104 | -12.6% | 0.02% | -16.7% |
Q1 2014 | $24,670,000 | -20.8% | 417,503 | -19.2% | 0.02% | -18.2% |
Q4 2013 | $31,162,000 | +9.0% | 516,711 | +5.4% | 0.02% | 0.0% |
Q3 2013 | $28,584,000 | +8.0% | 490,439 | +1.5% | 0.02% | 0.0% |
Q2 2013 | $26,468,000 | – | 483,233 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Core Wealth Advisors, Inc. | 85,751 | $7,946,000 | 7.01% |
Analyst IMS Investment Management Services Ltd. | 464,011 | $42,995,000 | 5.76% |
Accredited Investors Inc. | 404,533 | $37,484,000 | 5.02% |
Granby Capital Management, LLC | 75,000 | $6,950,000 | 4.94% |
H&H Retirement Design & Management INC | 86,856 | $8,100,000 | 4.87% |
Strategic Point Investment Advisors, LLC | 190,015 | $17,607,000 | 4.66% |
OLD MISSION CAPITAL LLC | 837,442 | $77,597,000 | 4.32% |
Riggs Asset Managment Co. Inc. | 136,281 | $12,628,000 | 3.83% |
WestEnd Advisors, LLC | 958,882 | $88,850,006,000 | 3.56% |
LFA - Lugano Financial Advisors SA | 52,159 | $4,833,000 | 3.38% |