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 | $70,630,392 | -54.3% | 1,112,290 | -52.2% | 0.17% | -1.2% |
Q2 2023 | $154,651,856 | +49.5% | 2,327,692 | -1.3% | 0.17% | +47.0% |
Q1 2023 | $103,454,294 | +20.3% | 2,358,448 | +77.3% | 0.12% | -60.2% |
Q4 2022 | $85,962,121 | +54.1% | 1,330,470 | +39.6% | 0.29% | +92.7% |
Q3 2022 | $55,794,000 | -23.0% | 953,260 | -8.9% | 0.15% | -20.2% |
Q2 2022 | $72,413,000 | +30.3% | 1,046,442 | +41.3% | 0.19% | +55.4% |
Q1 2022 | $55,556,000 | -7.7% | 740,450 | +1.8% | 0.12% | -3.2% |
Q4 2021 | $60,182,000 | +25.2% | 727,710 | +28.6% | 0.12% | +11.6% |
Q3 2021 | $48,058,000 | -23.6% | 565,841 | -15.0% | 0.11% | -22.2% |
Q2 2021 | $62,880,000 | +1.7% | 665,398 | -0.3% | 0.14% | -7.7% |
Q1 2021 | $61,817,000 | +6.3% | 667,145 | +2.8% | 0.16% | +1.3% |
Q4 2020 | $58,143,000 | +26.9% | 648,831 | +7.8% | 0.15% | +10.0% |
Q3 2020 | $45,805,000 | +18.2% | 602,106 | +7.4% | 0.14% | -25.5% |
Q2 2020 | $38,765,000 | +14.5% | 560,415 | -1.1% | 0.19% | +29.7% |
Q1 2020 | $33,852,000 | -11.2% | 566,846 | +9.3% | 0.14% | +16.9% |
Q4 2019 | $38,132,000 | +14.0% | 518,804 | +2.9% | 0.12% | +5.1% |
Q3 2019 | $33,448,000 | -29.0% | 504,349 | -25.3% | 0.12% | -28.5% |
Q2 2019 | $47,125,000 | +26.2% | 675,244 | +27.8% | 0.16% | +14.6% |
Q1 2019 | $37,342,000 | +22.5% | 528,248 | +10.1% | 0.14% | +5.9% |
Q4 2018 | $30,481,000 | +143.4% | 479,809 | +170.6% | 0.14% | +189.4% |
Q3 2018 | $12,521,000 | +1596.6% | 177,319 | +1353.4% | 0.05% | +840.0% |
Q3 2016 | $738,000 | +10.6% | 12,200 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $667,000 | -23.8% | 12,200 | -23.8% | 0.01% | -28.6% |
Q1 2016 | $875,000 | -80.5% | 16,000 | -81.0% | 0.01% | -80.0% |
Q4 2015 | $4,498,000 | +320.0% | 84,217 | +314.9% | 0.04% | +288.9% |
Q3 2015 | $1,071,000 | -37.6% | 20,300 | -25.5% | 0.01% | -25.0% |
Q2 2015 | $1,717,000 | +12.5% | 27,247 | +14.3% | 0.01% | +9.1% |
Q1 2015 | $1,526,000 | +5.0% | 23,847 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $1,453,000 | -0.9% | 23,847 | -0.3% | 0.01% | -8.3% |
Q3 2014 | $1,466,000 | +2.1% | 23,913 | +4.4% | 0.01% | 0.0% |
Q2 2014 | $1,436,000 | -4.2% | 22,913 | -8.3% | 0.01% | -7.7% |
Q1 2014 | $1,499,000 | – | 25,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Analyst IMS Investment Management Services Ltd. | 771,612 | $52,462 | 3.98% |
Guild Investment Management, Inc. | 36,880 | $2,503,046 | 3.84% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,805 | $3,794,182 | 3.73% |
Accredited Investors Inc. | 720,155 | $48,876,912 | 3.71% |
OVERSEA-CHINESE BANKING Corp Ltd | 872,844 | $59,231,531 | 2.95% |
Horizon Investments, LLC | 1,268,756 | $86,110,470 | 2.55% |
GFG Capital, LLC | 8,417 | $11,277,996 | 2.42% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 149,222 | $10,145,604 | 2.32% |
Moneda S.A. Administradora General de Fondos | 30,016 | $2,037,186 | 2.30% |
Fullerton Fund Management Co Ltd. | 377,100 | $25,593,777 | 1.95% |