ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 238 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 3.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,950,859 | -4.2% | 46,470 | +0.2% | 0.04% | -2.2% |
Q2 2023 | $3,081,369 | -1.3% | 46,378 | +0.9% | 0.04% | -8.2% |
Q1 2023 | $3,121,002 | +9.9% | 45,985 | +5.0% | 0.05% | +2.1% |
Q4 2022 | $2,838,644 | +10.8% | 43,813 | +0.2% | 0.05% | 0.0% |
Q3 2022 | $2,561,000 | +28.8% | 43,747 | +52.2% | 0.05% | +26.3% |
Q2 2022 | $1,989,000 | -8.8% | 28,748 | -1.1% | 0.04% | +2.7% |
Q1 2022 | $2,181,000 | -9.3% | 29,067 | 0.0% | 0.04% | -5.1% |
Q4 2021 | $2,404,000 | -6.6% | 29,067 | -4.1% | 0.04% | -22.0% |
Q3 2021 | $2,574,000 | -11.3% | 30,308 | -1.3% | 0.05% | -13.8% |
Q2 2021 | $2,902,000 | +2.0% | 30,714 | +0.0% | 0.06% | -9.4% |
Q1 2021 | $2,846,000 | +5.4% | 30,712 | +2.0% | 0.06% | -4.5% |
Q4 2020 | $2,699,000 | +16.1% | 30,114 | 0.0% | 0.07% | 0.0% |
Q3 2020 | $2,324,000 | +9.7% | 30,114 | -1.7% | 0.07% | 0.0% |
Q2 2020 | $2,119,000 | +46.9% | 30,632 | +26.9% | 0.07% | +13.6% |
Q1 2020 | $1,442,000 | -4.7% | 24,142 | +17.3% | 0.06% | +20.4% |
Q4 2019 | $1,513,000 | +3.6% | 20,584 | -6.6% | 0.05% | -24.6% |
Q3 2019 | $1,461,000 | -8.0% | 22,035 | -3.2% | 0.06% | -9.7% |
Q2 2019 | $1,588,000 | -1.2% | 22,758 | +0.0% | 0.07% | -12.2% |
Q1 2019 | $1,608,000 | +22.9% | 22,750 | +10.5% | 0.08% | +7.9% |
Q4 2018 | $1,308,000 | +197.3% | 20,584 | +230.0% | 0.08% | +245.5% |
Q3 2018 | $440,000 | – | 6,238 | – | 0.02% | – |
Download |
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% |