COLONY GROUP LLC - ISHARES TR ownership

ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 208 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 46.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$263
-5.4%
4,142
-1.1%
0.00%0.0%
Q2 2023$278
-3.1%
4,189
-0.9%
0.00%0.0%
Q1 2023$287
-33.7%
4,228
-36.7%
0.00%
-33.3%
Q4 2022$433
-99.9%
6,684
-5.9%
0.01%
-14.3%
Q3 2022$416,000
-19.4%
7,105
-4.7%
0.01%
-22.2%
Q2 2022$516,000
-55.6%
7,456
-51.9%
0.01%
-47.1%
Q1 2022$1,162,000
-32.4%
15,488
-25.5%
0.02%
-43.3%
Q4 2021$1,719,000
-5.4%
20,788
-2.8%
0.03%
-14.3%
Q3 2021$1,817,000
-10.6%
21,396
-0.5%
0.04%
-12.5%
Q2 2021$2,032,000
+1.1%
21,498
-0.9%
0.04%
-4.8%
Q1 2021$2,010,000
-15.0%
21,691
-17.8%
0.04%
-23.6%
Q4 2020$2,365,000
+9.2%
26,394
-5.9%
0.06%
-1.8%
Q3 2020$2,165,000
+9.8%
28,056
-1.6%
0.06%
-1.8%
Q2 2020$1,972,000
+15.7%
28,503
-0.2%
0.06%
+3.6%
Q1 2020$1,705,000
-41.6%
28,555
-28.1%
0.06%
-25.7%
Q4 2019$2,918,000
+3.7%
39,700
-6.4%
0.07%
-16.9%
Q3 2019$2,813,000
-10.3%
42,409
-5.7%
0.09%
-10.1%
Q2 2019$3,137,000
-9.3%
44,956
-8.1%
0.10%
-31.7%
Q1 2019$3,458,000
-23.8%
48,917
-31.5%
0.14%
-34.1%
Q4 2018$4,539,000
+0.9%
71,443
+12.1%
0.22%
-1.8%
Q3 2018$4,498,000
-22.0%
63,709
-20.9%
0.22%
-25.6%
Q2 2018$5,769,000
-12.7%
80,493
-5.6%
0.30%
-16.4%
Q1 2018$6,609,000
-7.2%
85,241
-8.7%
0.36%
-19.3%
Q4 2017$7,122,000
+5.2%
93,373
-0.4%
0.45%
-3.5%
Q3 2017$6,769,000
+8.4%
93,732
+1.3%
0.46%
+3.8%
Q2 2017$6,244,000
+33.2%
92,569
+24.3%
0.44%
+0.7%
Q1 2017$4,688,000
-6.5%
74,483
-18.4%
0.44%
-17.8%
Q4 2016$5,012,000
+554.3%
91,240
+620.7%
0.54%
+532.9%
Q3 2016$766,000
+24.8%
12,660
+12.7%
0.08%
+25.0%
Q2 2016$614,000
-11.4%
11,233
-11.4%
0.07%
-15.0%
Q1 2016$693,000
-93.0%
12,681
-93.2%
0.08%
-91.2%
Q4 2015$9,932,000
+1722.4%
185,954
+1991.7%
0.91%
+1386.9%
Q3 2014$545,0008,8900.06%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
LOCKERMAN FINANCIAL GROUP, INC. 45,000$3,376,0009.13%
SUMITOMO LIFE INSURANCE CO 4,392,099$329,539,0008.15%
Analyst IMS Investment Management Services Ltd. 760,510$57,062,0005.06%
Strategic Point Investment Advisors, LLC 203,002$15,231,0003.48%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 55,805$4,156,0003.20%
OLD MISSION CAPITAL LLC 1,089,189$81,722,0002.30%
GFS Advisors, LLC 101,055$7,582,0001.60%
PICTET BANK & TRUST Ltd 33,450$2,510,0001.41%
ACIMA PRIVATE WEALTH, LLC 37,568$2,819,0001.30%
PROVIDA PENSION FUND ADMINISTRATOR 539,669$41,290,0751.28%
View complete list of ISHARES TR shareholders