Ballentine Partners, LLC - ISHARES TR ownership

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
Ballentine Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$842,391
-4.4%
13,2660.0%0.02%0.0%
Q2 2023$881,393
-2.1%
13,2660.0%0.02%
-13.0%
Q1 2023$900,363
+4.8%
13,2660.0%0.02%
-11.5%
Q4 2022$859,504
-42.5%
13,266
-48.0%
0.03%
-50.0%
Q3 2022$1,494,000
-19.8%
25,520
-5.2%
0.05%
-21.2%
Q2 2022$1,863,000
-43.2%
26,928
-38.4%
0.07%
-35.9%
Q1 2022$3,282,000
-19.2%
43,749
-10.9%
0.10%
-14.9%
Q4 2021$4,061,000
-13.9%
49,108
-11.6%
0.12%
-24.4%
Q3 2021$4,716,000
+21.0%
55,527
+34.6%
0.16%
+18.5%
Q2 2021$3,899,000
+1.9%
41,258
-0.1%
0.14%
-4.9%
Q1 2021$3,825,000
+3.3%
41,280
-0.1%
0.14%
-3.4%
Q4 2020$3,703,000
+16.1%
41,3290.0%0.15%
+4.3%
Q3 2020$3,189,000
-4.7%
41,329
-14.6%
0.14%
-11.9%
Q2 2020$3,347,000
-34.1%
48,382
-43.1%
0.16%
-45.8%
Q1 2020$5,077,000
+52.8%
85,010
+88.0%
0.30%
+95.4%
Q4 2019$3,323,000
-15.2%
45,207
-23.5%
0.15%
-17.9%
Q3 2019$3,920,000
+31.4%
59,109
+38.3%
0.18%
+28.7%
Q2 2019$2,983,000
+4.3%
42,740
+5.6%
0.14%
-4.0%
Q1 2019$2,861,000
-2.5%
40,470
-12.4%
0.15%
-11.8%
Q4 2018$2,934,000
+151.8%
46,186
+180.8%
0.17%
+98.8%
Q2 2017$1,165,00016,4500.08%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Analyst IMS Investment Management Services Ltd. 771,612$52,4623.98%
Guild Investment Management, Inc. 36,880$2,503,0463.84%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 55,805$3,794,1823.73%
Accredited Investors Inc. 720,155$48,876,9123.71%
OVERSEA-CHINESE BANKING Corp Ltd 872,844$59,231,5312.95%
Horizon Investments, LLC 1,268,756$86,110,4702.55%
GFG Capital, LLC 8,417$11,277,9962.42%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 149,222$10,145,6042.32%
Moneda S.A. Administradora General de Fondos 30,016$2,037,1862.30%
Fullerton Fund Management Co Ltd. 377,100$25,593,7771.95%
View complete list of ISHARES TR shareholders