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 | $493,647 | -5.5% | 7,700 | 0.0% | 0.27% | +18.5% |
| Q1 2023 | $522,599 | +8.1% | 7,700 | +3.2% | 0.23% | +3.7% |
| Q4 2022 | $483,333 | +10.6% | 7,460 | 0.0% | 0.22% | +10.1% |
| Q3 2022 | $437,000 | -15.3% | 7,460 | 0.0% | 0.20% | -3.9% |
| Q2 2022 | $516,000 | -10.7% | 7,460 | -3.1% | 0.21% | -0.5% |
| Q1 2022 | $578,000 | -6.0% | 7,700 | +3.5% | 0.21% | +24.6% |
| Q4 2021 | $615,000 | -2.7% | 7,440 | 0.0% | 0.17% | -1.8% |
| Q3 2021 | $632,000 | -10.1% | 7,440 | 0.0% | 0.17% | +6.2% |
| Q2 2021 | $703,000 | – | 7,440 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accredited Investors Inc. | 716,943 | $45,525,899 | 3.42% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 248,628 | $15,885,187 | 3.38% |
| Analyst IMS Investment Management Services Ltd. | 779,172 | $49,408 | 3.10% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,805 | $3,565,459 | 3.09% |
| Centric Wealth Management | 94,991 | $6,031,917 | 2.52% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 475,895 | $30,405,591 | 2.24% |
| SOL Capital Management CO | 144,654 | $9,186 | 1.42% |
| Moneda S.A. Administradora General de Fondos | 34,191 | $2,171,129 | 1.37% |
| GFS Advisors, LLC | 134,484 | $8,540,000 | 1.33% |
| Kingfisher Capital LLC | 76,245 | $4,842 | 1.32% |