ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 159 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,244 | -4.5% | 19,594 | 0.0% | 0.68% | +0.6% |
Q2 2023 | $1,302 | -1.8% | 19,594 | +0.3% | 0.68% | -4.6% |
Q1 2023 | $1,326 | +4.7% | 19,542 | +0.0% | 0.71% | +1.7% |
Q4 2022 | $1,266 | -99.8% | 19,541 | +65.3% | 0.70% | +66.6% |
Q3 2022 | $692,000 | -15.4% | 11,819 | 0.0% | 0.42% | -8.7% |
Q2 2022 | $818,000 | -7.6% | 11,819 | +0.2% | 0.46% | +11.1% |
Q1 2022 | $885,000 | -9.2% | 11,791 | 0.0% | 0.41% | -0.7% |
Q4 2021 | $975,000 | -1.2% | 11,791 | +1.5% | 0.42% | -7.8% |
Q3 2021 | $987,000 | -10.1% | 11,617 | 0.0% | 0.45% | -8.0% |
Q2 2021 | $1,098,000 | -12.2% | 11,617 | -13.9% | 0.49% | -17.6% |
Q1 2021 | $1,250,000 | +3.4% | 13,490 | 0.0% | 0.60% | -5.0% |
Q4 2020 | $1,209,000 | +16.8% | 13,490 | +0.6% | 0.63% | -6.3% |
Q3 2020 | $1,035,000 | +11.5% | 13,410 | 0.0% | 0.67% | +5.4% |
Q2 2020 | $928,000 | +16.1% | 13,410 | +0.3% | 0.63% | -6.5% |
Q1 2020 | $799,000 | -31.1% | 13,371 | -15.2% | 0.68% | -8.6% |
Q4 2019 | $1,159,000 | +10.4% | 15,769 | -0.4% | 0.74% | +1.4% |
Q3 2019 | $1,050,000 | -5.0% | 15,836 | 0.0% | 0.73% | -4.3% |
Q2 2019 | $1,105,000 | -1.3% | 15,836 | -0.0% | 0.76% | +5.8% |
Q1 2019 | $1,120,000 | +11.8% | 15,841 | +0.5% | 0.72% | +23.4% |
Q4 2018 | $1,002,000 | +35.8% | 15,766 | +50.7% | 0.59% | +53.8% |
Q3 2018 | $738,000 | -5.9% | 10,459 | -4.4% | 0.38% | -9.7% |
Q2 2018 | $784,000 | -4.5% | 10,937 | +3.2% | 0.42% | -5.6% |
Q1 2018 | $821,000 | -0.5% | 10,596 | -2.1% | 0.45% | -1.5% |
Q4 2017 | $825,000 | +7.1% | 10,818 | +1.5% | 0.45% | +3.7% |
Q3 2017 | $770,000 | +51.9% | 10,662 | +41.9% | 0.44% | +47.5% |
Q2 2017 | $507,000 | -0.2% | 7,512 | -6.9% | 0.30% | -7.8% |
Q1 2017 | $508,000 | +14.7% | 8,069 | +0.0% | 0.32% | +18.8% |
Q4 2016 | $443,000 | +25.5% | 8,068 | +38.3% | 0.27% | +0.4% |
Q3 2016 | $353,000 | +8.6% | 5,832 | -1.8% | 0.27% | +1.9% |
Q2 2016 | $325,000 | +19.9% | 5,937 | +19.7% | 0.26% | +24.4% |
Q1 2016 | $271,000 | +2.3% | 4,959 | 0.0% | 0.21% | -4.9% |
Q4 2015 | $265,000 | -23.4% | 4,959 | -24.4% | 0.22% | -27.5% |
Q3 2015 | $346,000 | +17.3% | 6,561 | +39.5% | 0.31% | +21.7% |
Q2 2015 | $295,000 | -5.8% | 4,702 | -3.9% | 0.25% | +4.5% |
Q1 2015 | $313,000 | +32.1% | 4,895 | +25.9% | 0.24% | +30.6% |
Q4 2014 | $237,000 | 0.0% | 3,888 | +0.6% | 0.19% | -4.1% |
Q3 2014 | $237,000 | -12.2% | 3,863 | -10.5% | 0.19% | -13.0% |
Q2 2014 | $270,000 | -4.6% | 4,314 | -10.1% | 0.22% | -8.2% |
Q1 2014 | $283,000 | -4.7% | 4,797 | -2.4% | 0.24% | -2.0% |
Q4 2013 | $297,000 | +15.1% | 4,917 | +11.2% | 0.25% | +6.9% |
Q3 2013 | $258,000 | +7.1% | 4,423 | +0.5% | 0.23% | +0.9% |
Q2 2013 | $241,000 | – | 4,401 | – | 0.23% | – |
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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% |