ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 221 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 4.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,540,000 | +29.8% | 134,484 | +35.8% | 1.33% | -9.3% |
| Q2 2023 | $6,580,000 | -4.8% | 99,039 | -2.7% | 1.46% | -8.0% |
| Q1 2023 | $6,912,000 | +9.3% | 101,835 | +4.4% | 1.59% | +11.8% |
| Q4 2022 | $6,323,000 | +26.5% | 97,585 | +14.2% | 1.42% | +18.5% |
| Q3 2022 | $5,000,000 | -15.4% | 85,430 | 0.0% | 1.20% | -9.3% |
| Q2 2022 | $5,912,000 | -22.0% | 85,430 | -15.5% | 1.32% | -17.1% |
| Q1 2022 | $7,582,000 | -33.0% | 101,055 | -26.2% | 1.60% | -14.6% |
| Q4 2021 | $11,322,000 | +14.5% | 136,900 | +17.6% | 1.87% | -13.1% |
| Q3 2021 | $9,886,000 | -13.0% | 116,406 | -3.2% | 2.15% | -16.1% |
| Q2 2021 | $11,369,000 | +0.6% | 120,311 | -1.4% | 2.56% | -3.0% |
| Q1 2021 | $11,304,000 | -4.6% | 121,996 | -7.8% | 2.64% | -15.2% |
| Q4 2020 | $11,851,000 | +16.1% | 132,251 | 0.0% | 3.11% | +0.2% |
| Q3 2020 | $10,206,000 | +19.7% | 132,251 | +7.3% | 3.11% | +18.2% |
| Q2 2020 | $8,526,000 | -10.0% | 123,261 | -22.3% | 2.63% | -11.1% |
| Q1 2020 | $9,475,000 | +33.7% | 158,661 | +64.5% | 2.96% | +59.7% |
| Q4 2019 | $7,089,000 | +31.9% | 96,446 | +19.0% | 1.85% | +23.4% |
| Q3 2019 | $5,375,000 | +504.6% | 81,046 | +536.2% | 1.50% | +493.3% |
| Q2 2019 | $889,000 | +0.5% | 12,740 | +1.7% | 0.25% | -3.4% |
| Q1 2019 | $885,000 | 0.0% | 12,525 | -10.1% | 0.26% | +10.5% |
| Q4 2018 | $885,000 | -9.0% | 13,925 | +1.2% | 0.24% | -4.4% |
| Q3 2018 | $972,000 | -31.9% | 13,760 | -30.9% | 0.25% | -16.5% |
| Q2 2018 | $1,428,000 | +68.2% | 19,925 | +82.0% | 0.30% | +68.8% |
| Q1 2018 | $849,000 | +27.3% | 10,945 | +25.2% | 0.18% | +22.2% |
| Q4 2017 | $667,000 | +72.8% | 8,745 | +63.6% | 0.14% | +65.5% |
| Q3 2017 | $386,000 | +6.9% | 5,345 | 0.0% | 0.09% | +11.5% |
| Q2 2017 | $361,000 | +7.4% | 5,345 | 0.0% | 0.08% | +13.0% |
| Q1 2017 | $336,000 | +14.3% | 5,345 | 0.0% | 0.07% | +11.3% |
| Q4 2016 | $294,000 | -9.0% | 5,345 | 0.0% | 0.06% | -13.9% |
| Q3 2016 | $323,000 | +10.6% | 5,345 | 0.0% | 0.07% | +3500.0% |
| Q1 2016 | $292,000 | +2.5% | 5,345 | 0.0% | 0.00% | -97.6% |
| Q4 2015 | $285,000 | +1.1% | 5,345 | 0.0% | 0.08% | -13.3% |
| Q3 2015 | $282,000 | -16.3% | 5,345 | 0.0% | 0.10% | -11.7% |
| Q2 2015 | $337,000 | -1.5% | 5,345 | 0.0% | 0.11% | -7.5% |
| Q1 2015 | $342,000 | +4.9% | 5,345 | 0.0% | 0.12% | -7.7% |
| Q4 2014 | $326,000 | -0.6% | 5,345 | 0.0% | 0.13% | -4.4% |
| Q3 2014 | $328,000 | -2.1% | 5,345 | 0.0% | 0.14% | 0.0% |
| Q2 2014 | $335,000 | +21.4% | 5,345 | +14.3% | 0.14% | +25.9% |
| Q1 2014 | $276,000 | -2.1% | 4,675 | 0.0% | 0.11% | -22.9% |
| Q4 2013 | $282,000 | +18.0% | 4,675 | +14.0% | 0.14% | +10.2% |
| Q3 2013 | $239,000 | – | 4,100 | – | 0.13% | – |
Download | ||||||
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% |