ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 260 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 37.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,525,899 | -7.0% | 716,943 | -2.7% | 3.42% | -2.1% |
| Q2 2023 | $48,934,939 | +0.1% | 736,528 | +2.3% | 3.49% | -6.0% |
| Q1 2023 | $48,876,912 | +2.3% | 720,155 | -2.3% | 3.71% | -8.2% |
| Q4 2022 | $47,774,519 | +556.6% | 737,375 | +493.2% | 4.04% | +378.7% |
| Q3 2022 | $7,276,000 | -45.0% | 124,310 | -35.0% | 0.84% | -46.2% |
| Q2 2022 | $13,233,000 | +19.4% | 191,233 | +29.5% | 1.57% | +57.2% |
| Q1 2022 | $11,081,000 | +327.2% | 147,681 | +370.9% | 1.00% | +332.0% |
| Q4 2021 | $2,594,000 | -94.3% | 31,364 | -93.5% | 0.23% | -95.1% |
| Q2 2021 | $45,909,000 | +22.5% | 485,814 | +20.1% | 4.70% | -6.4% |
| Q1 2021 | $37,484,000 | +96.5% | 404,533 | +90.1% | 5.02% | +57.1% |
| Q4 2020 | $19,071,000 | +1502.6% | 212,826 | +1279.7% | 3.19% | +1182.7% |
| Q3 2020 | $1,190,000 | +12.3% | 15,425 | +0.7% | 0.25% | +15.3% |
| Q2 2020 | $1,060,000 | -27.9% | 15,320 | -37.8% | 0.22% | -37.6% |
| Q1 2020 | $1,471,000 | -85.9% | 24,624 | -82.7% | 0.35% | -80.5% |
| Q4 2019 | $10,451,000 | +2.5% | 142,196 | -7.5% | 1.78% | -9.6% |
| Q3 2019 | $10,198,000 | -20.1% | 153,763 | -16.0% | 1.96% | -21.4% |
| Q2 2019 | $12,769,000 | -4.4% | 182,956 | -3.1% | 2.50% | -7.1% |
| Q1 2019 | $13,350,000 | -6.7% | 188,847 | -16.2% | 2.69% | -15.9% |
| Q4 2018 | $14,311,000 | +482.7% | 225,257 | +547.5% | 3.20% | +426.7% |
| Q3 2018 | $2,456,000 | -9.2% | 34,788 | -7.8% | 0.61% | -13.2% |
| Q2 2018 | $2,704,000 | +74.2% | 37,723 | +88.5% | 0.70% | +64.9% |
| Q1 2018 | $1,552,000 | +297.9% | 20,017 | +291.4% | 0.42% | +292.6% |
| Q4 2017 | $390,000 | +15.0% | 5,114 | +9.0% | 0.11% | +14.9% |
| Q3 2017 | $339,000 | +0.6% | 4,693 | -6.2% | 0.09% | +8.0% |
| Q2 2017 | $337,000 | -20.3% | 5,001 | -25.5% | 0.09% | -17.1% |
| Q1 2017 | $423,000 | +30.6% | 6,717 | +14.0% | 0.10% | +25.0% |
| Q4 2016 | $324,000 | -97.6% | 5,890 | -97.6% | 0.08% | -97.4% |
| Q4 2015 | $13,243,000 | -50.7% | 247,931 | -51.3% | 3.26% | -9.9% |
| Q3 2015 | $26,852,000 | +9700.0% | 509,010 | +11614.8% | 3.61% | +4919.4% |
| Q2 2015 | $274,000 | -27.3% | 4,345 | -26.1% | 0.07% | -25.0% |
| Q1 2015 | $377,000 | +7.7% | 5,883 | +2.6% | 0.10% | -7.7% |
| Q4 2014 | $350,000 | – | 5,733 | – | 0.10% | – |
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% |