ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 260 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 37.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,244,725 | -11.9% | 35,350 | -7.8% | 0.10% | -7.5% |
| Q2 2023 | $2,547,974 | +3.3% | 38,350 | +5.5% | 0.11% | -4.5% |
| Q1 2023 | $2,467,075 | +18.1% | 36,350 | +12.7% | 0.11% | +13.3% |
| Q4 2022 | $2,089,478 | -27.2% | 32,250 | -34.3% | 0.10% | -34.7% |
| Q3 2022 | $2,871,000 | +25.5% | 49,050 | +48.4% | 0.15% | +26.1% |
| Q2 2022 | $2,287,000 | +12.3% | 33,050 | +21.7% | 0.12% | +43.4% |
| Q1 2022 | $2,037,000 | +98.3% | 27,150 | +118.7% | 0.08% | +102.4% |
| Q4 2021 | $1,027,000 | – | 12,415 | – | 0.04% | – |
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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% |