ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 177 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,186 | -18.3% | 144,654 | -14.5% | 1.42% | -16.5% |
| Q2 2023 | $11,247 | -99.9% | 169,280 | +12.4% | 1.70% | +1.7% |
| Q1 2023 | $10,224,683 | +6.7% | 150,651 | +1.9% | 1.68% | -1.2% |
| Q4 2022 | $9,582,182 | +309.0% | 147,896 | +269.4% | 1.70% | +248.3% |
| Q3 2022 | $2,343,000 | +23.4% | 40,036 | +46.0% | 0.49% | +26.8% |
| Q2 2022 | $1,898,000 | +700.8% | 27,421 | +881.1% | 0.38% | +717.0% |
| Q3 2021 | $237,000 | +2.2% | 2,795 | +13.8% | 0.05% | +2.2% |
| Q2 2021 | $232,000 | +2.7% | 2,455 | +0.6% | 0.05% | -4.2% |
| Q1 2021 | $226,000 | – | 2,440 | – | 0.05% | – |
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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% |