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 | $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 ↓ |
|---|---|---|---|
| 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% |