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 | $1,205,945 | -11.9% | 18,991 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $1,369,515 | -13.4% | 20,613 | -11.5% | 0.00% | 0.0% |
| Q1 2023 | $1,581,519 | +55.0% | 23,302 | +48.0% | 0.00% | 0.0% |
| Q4 2022 | $1,020,313 | -0.3% | 15,748 | -9.9% | 0.00% | 0.0% |
| Q3 2022 | $1,023,000 | -18.5% | 17,483 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $1,255,000 | -43.3% | 18,130 | -38.6% | 0.00% | -50.0% |
| Q1 2022 | $2,215,000 | -22.5% | 29,524 | -14.5% | 0.00% | 0.0% |
| Q4 2021 | $2,857,000 | -51.1% | 34,546 | -49.8% | 0.00% | -60.0% |
| Q3 2021 | $5,844,000 | -39.6% | 68,806 | -32.8% | 0.01% | -50.0% |
| Q2 2021 | $9,671,000 | -78.9% | 102,342 | -79.3% | 0.01% | -81.1% |
| Q1 2021 | $45,861,000 | +20.1% | 494,937 | +16.2% | 0.05% | +8.2% |
| Q4 2020 | $38,178,000 | +29.1% | 426,049 | +11.2% | 0.05% | +6.5% |
| Q3 2020 | $29,565,000 | +3282.7% | 383,109 | +2932.8% | 0.05% | +2200.0% |
| Q2 2020 | $874,000 | -16.4% | 12,632 | -27.9% | 0.00% | 0.0% |
| Q1 2020 | $1,046,000 | -14.3% | 17,515 | +5.4% | 0.00% | 0.0% |
| Q4 2019 | $1,221,000 | +4.9% | 16,618 | -5.3% | 0.00% | 0.0% |
| Q3 2019 | $1,164,000 | -14.3% | 17,554 | -9.9% | 0.00% | -33.3% |
| Q2 2019 | $1,359,000 | -5.8% | 19,478 | -4.5% | 0.00% | 0.0% |
| Q1 2019 | $1,442,000 | -39.1% | 20,397 | -45.3% | 0.00% | -50.0% |
| Q4 2018 | $2,369,000 | +66.8% | 37,289 | +85.5% | 0.01% | +100.0% |
| Q3 2018 | $1,420,000 | -31.4% | 20,105 | -30.4% | 0.00% | -40.0% |
| Q2 2018 | $2,070,000 | -26.8% | 28,889 | -20.8% | 0.01% | -37.5% |
| Q1 2018 | $2,828,000 | -78.0% | 36,474 | -78.3% | 0.01% | -79.5% |
| Q4 2017 | $12,831,000 | +325.1% | 168,210 | +302.5% | 0.04% | +254.5% |
| Q3 2017 | $3,018,000 | +70.2% | 41,789 | +58.9% | 0.01% | +57.1% |
| Q2 2017 | $1,773,000 | +5.2% | 26,292 | -1.1% | 0.01% | -36.4% |
| Q1 2017 | $1,685,000 | +10.8% | 26,584 | -3.1% | 0.01% | -8.3% |
| Q4 2016 | $1,521,000 | +6.1% | 27,423 | +15.1% | 0.01% | -14.3% |
| Q3 2016 | $1,434,000 | -9.0% | 23,826 | -18.0% | 0.01% | +7.7% |
| Q2 2016 | $1,576,000 | -54.8% | 29,058 | -55.9% | 0.01% | +30.0% |
| Q1 2016 | $3,485,000 | -91.6% | 65,882 | -91.8% | 0.01% | -91.4% |
| Q4 2015 | $41,724,000 | +8.2% | 803,165 | +15.2% | 0.12% | -45.3% |
| Q3 2015 | $38,566,000 | -56.1% | 697,017 | -51.1% | 0.21% | -52.5% |
| Q2 2015 | $87,918,000 | +131.6% | 1,426,086 | +142.7% | 0.45% | +129.9% |
| Q1 2015 | $37,964,000 | +16.0% | 587,503 | +9.4% | 0.19% | +8.4% |
| Q4 2014 | $32,732,000 | +87.2% | 537,206 | +85.3% | 0.18% | +72.1% |
| Q3 2014 | $17,488,000 | +181.4% | 289,874 | +192.5% | 0.10% | +188.9% |
| Q2 2014 | $6,214,000 | +1208.2% | 99,116 | +1132.6% | 0.04% | +1100.0% |
| Q1 2014 | $475,000 | -18.8% | 8,041 | -17.1% | 0.00% | -25.0% |
| Q4 2013 | $585,000 | -25.7% | 9,696 | -24.5% | 0.00% | -20.0% |
| Q3 2013 | $787,000 | -24.5% | 12,849 | -32.4% | 0.01% | -28.6% |
| Q2 2013 | $1,042,000 | – | 19,017 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LOCKERMAN FINANCIAL GROUP, INC. | 45,000 | $3,376,000 | 9.13% |
| SUMITOMO LIFE INSURANCE CO | 4,392,099 | $329,539,000 | 8.15% |
| Analyst IMS Investment Management Services Ltd. | 760,510 | $57,062,000 | 5.06% |
| Strategic Point Investment Advisors, LLC | 203,002 | $15,231,000 | 3.48% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,805 | $4,156,000 | 3.20% |
| OLD MISSION CAPITAL LLC | 1,089,189 | $81,722,000 | 2.30% |
| GFS Advisors, LLC | 101,055 | $7,582,000 | 1.60% |
| PICTET BANK & TRUST Ltd | 33,450 | $2,510,000 | 1.41% |
| ACIMA PRIVATE WEALTH, LLC | 37,568 | $2,819,000 | 1.30% |
| PROVIDA PENSION FUND ADMINISTRATOR | 539,669 | $41,290,075 | 1.28% |