ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 216 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 704.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,761,036 | -5.5% | 106,473 | -1.1% | 0.72% | -14.7% |
| Q2 2023 | $7,152,665 | -2.1% | 107,656 | +0.1% | 0.85% | +9.3% |
| Q1 2023 | $7,302,880 | +42.9% | 107,601 | +36.4% | 0.78% | +37.3% |
| Q4 2022 | $5,111,996 | +10.3% | 78,901 | -0.4% | 0.57% | +20.9% |
| Q3 2022 | $4,636,000 | -16.1% | 79,201 | -0.8% | 0.47% | -3.3% |
| Q2 2022 | $5,525,000 | -8.3% | 79,843 | -0.6% | 0.48% | +12.8% |
| Q1 2022 | $6,027,000 | +72.8% | 80,334 | +90.5% | 0.43% | +68.9% |
| Q4 2021 | $3,488,000 | -1.7% | 42,173 | +0.9% | 0.25% | +8.5% |
| Q3 2021 | $3,549,000 | -11.1% | 41,793 | -1.1% | 0.23% | +4.0% |
| Q2 2021 | $3,994,000 | +1.4% | 42,264 | -0.6% | 0.22% | -8.9% |
| Q1 2021 | $3,940,000 | +7.7% | 42,525 | +4.2% | 0.25% | +2.1% |
| Q4 2020 | $3,657,000 | – | 40,809 | – | 0.24% | – |
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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% |