ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 187 filers reported holding ISHARES TR in Q2 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 ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 28,836 | $1,584,000 | 5.92% |
| AIA Group Ltd | 61,600 | $3,384,000 | 5.08% |
| Psagot Value Holdings Ltd. | 1,982,760 | $108,913,000 | 4.67% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 192,901 | $10,628,000 | 4.52% |
| Barber Financial Group, Inc. | 208,730 | $11,466,000 | 4.14% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,807 | $3,460,000 | 4.10% |
| CUMBERLAND ADVISORS INC | 78,060 | $4,288,000 | 3.06% |
| SPINNAKER TRUST | 412,678 | $22,669,000 | 3.05% |
| Circle Wealth Management, LLC | 76,400 | $4,197,000 | 2.24% |
| Donald L. Hagan, LLC | 41,740 | $2,293,000 | 2.16% |