ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 200 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Accredited Investors Inc. | 716,943 | $45,525,899 | 3.42% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 248,628 | $15,885,187 | 3.38% |
| Analyst IMS Investment Management Services Ltd. | 779,172 | $49,408 | 3.10% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,805 | $3,565,459 | 3.09% |
| Centric Wealth Management | 94,991 | $6,031,917 | 2.52% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 475,895 | $30,405,591 | 2.24% |
| SOL Capital Management CO | 144,654 | $9,186 | 1.42% |
| Moneda S.A. Administradora General de Fondos | 34,191 | $2,171,129 | 1.37% |
| GFS Advisors, LLC | 134,484 | $8,540,000 | 1.33% |
| Kingfisher Capital LLC | 76,245 | $4,842 | 1.32% |