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 | $6,107,788 | -12.7% | 96,186 | -8.6% | 0.01% | -9.1% |
| Q2 2023 | $6,994,229 | -22.1% | 105,271 | -20.4% | 0.01% | -26.7% |
| Q1 2023 | $8,975,320 | -16.5% | 132,243 | -20.3% | 0.02% | -25.0% |
| Q4 2022 | $10,747,353 | -44.2% | 165,880 | -49.6% | 0.02% | -45.9% |
| Q3 2022 | $19,265,000 | -50.9% | 329,133 | -42.0% | 0.04% | -50.0% |
| Q2 2022 | $39,263,000 | -28.6% | 567,392 | -22.6% | 0.07% | -9.8% |
| Q1 2022 | $55,000,000 | -37.4% | 733,033 | -31.0% | 0.08% | -24.8% |
| Q4 2021 | $87,881,000 | -36.6% | 1,062,645 | -34.9% | 0.11% | -46.8% |
| Q3 2021 | $138,594,000 | -17.0% | 1,631,847 | -7.7% | 0.20% | -18.7% |
| Q2 2021 | $166,993,000 | +7.4% | 1,767,115 | +5.3% | 0.25% | -5.3% |
| Q1 2021 | $155,525,000 | +20.6% | 1,678,452 | +16.6% | 0.27% | +16.2% |
| Q4 2020 | $128,975,000 | +51.9% | 1,439,295 | +30.8% | 0.23% | +30.9% |
| Q3 2020 | $84,890,000 | +28.4% | 1,100,046 | +15.1% | 0.18% | +13.6% |
| Q2 2020 | $66,097,000 | +84.7% | 955,566 | +59.5% | 0.15% | +40.0% |
| Q1 2020 | $35,790,000 | +49.7% | 599,286 | +84.2% | 0.11% | +80.3% |
| Q4 2019 | $23,908,000 | +3.3% | 325,263 | -6.8% | 0.06% | -6.2% |
| Q3 2019 | $23,152,000 | -18.6% | 349,100 | -14.3% | 0.06% | -19.8% |
| Q2 2019 | $28,431,000 | -16.9% | 407,374 | -15.8% | 0.08% | -16.5% |
| Q1 2019 | $34,193,000 | -28.4% | 483,717 | -35.6% | 0.10% | -39.4% |
| Q4 2018 | $47,723,000 | -34.5% | 751,180 | -27.2% | 0.16% | -22.7% |
| Q3 2018 | $72,843,000 | +677.2% | 1,031,621 | +688.9% | 0.21% | +613.8% |
| Q2 2018 | $9,373,000 | -9.2% | 130,774 | -1.8% | 0.03% | -12.1% |
| Q1 2018 | $10,325,000 | +11.6% | 133,171 | +9.8% | 0.03% | +13.8% |
| Q4 2017 | $9,250,000 | +9.6% | 121,277 | +3.8% | 0.03% | +3.6% |
| Q3 2017 | $8,437,000 | +6.9% | 116,818 | -0.1% | 0.03% | +16.7% |
| Q2 2017 | $7,890,000 | +2.4% | 116,973 | -4.4% | 0.02% | -7.7% |
| Q1 2017 | $7,704,000 | -1.6% | 122,408 | -14.2% | 0.03% | -7.1% |
| Q4 2016 | $7,833,000 | +936.1% | 142,609 | +1040.9% | 0.03% | +833.3% |
| Q3 2016 | $756,000 | -67.4% | 12,500 | -70.5% | 0.00% | -62.5% |
| Q2 2016 | $2,319,000 | -58.7% | 42,415 | -58.8% | 0.01% | -57.9% |
| Q1 2016 | $5,621,000 | -53.6% | 102,890 | -54.7% | 0.02% | -53.7% |
| Q4 2015 | $12,126,000 | -7.4% | 227,040 | -8.5% | 0.04% | -12.8% |
| Q3 2015 | $13,091,000 | – | 248,165 | – | 0.05% | – |
Download | ||||||
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% |