ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 276 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $489,000 | -3.0% | 5,906 | -0.4% | 0.01% | -6.7% |
| Q3 2021 | $504,000 | +119.1% | 5,931 | +143.5% | 0.02% | +114.3% |
| Q2 2021 | $230,000 | -8.4% | 2,436 | -10.1% | 0.01% | -12.5% |
| Q1 2021 | $251,000 | +0.8% | 2,710 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $249,000 | -27.0% | 2,783 | -40.0% | 0.01% | -42.9% |
| Q4 2019 | $341,000 | +4.6% | 4,641 | -5.6% | 0.01% | -12.5% |
| Q3 2019 | $326,000 | +2.8% | 4,914 | +8.2% | 0.02% | 0.0% |
| Q2 2019 | $317,000 | +51.0% | 4,543 | +53.1% | 0.02% | +33.3% |
| Q3 2018 | $210,000 | +4.0% | 2,967 | +5.4% | 0.01% | -14.3% |
| Q2 2018 | $202,000 | – | 2,816 | – | 0.01% | – |
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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% |