ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 177 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,052 | -55.0% | 12,489 | -52.9% | 0.01% | -69.2% |
| Q2 2023 | $1,762,255 | +120.0% | 26,524 | +129.2% | 0.03% | -7.1% |
| Q2 2022 | $801,000 | -28.9% | 11,574 | -22.9% | 0.03% | -30.0% |
| Q1 2022 | $1,126,000 | -30.8% | 15,009 | -23.7% | 0.04% | -43.7% |
| Q4 2021 | $1,627,000 | +63.2% | 19,672 | +86.4% | 0.07% | +136.7% |
| Q2 2021 | $997,000 | -11.5% | 10,554 | -13.2% | 0.03% | -51.6% |
| Q1 2021 | $1,127,000 | +140.3% | 12,159 | +74.7% | 0.06% | -30.3% |
| Q2 2017 | $469,000 | +57.4% | 6,960 | +42.2% | 0.09% | -64.7% |
| Q4 2014 | $298,000 | – | 4,893 | – | 0.25% | – |
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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% |