ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 199 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 16.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,171,129 | -8.8% | 34,191 | -4.6% | 1.37% | -20.0% |
| Q2 2023 | $2,381,077 | +16.9% | 35,838 | +19.4% | 1.71% | -25.9% |
| Q1 2023 | $2,037,186 | +36.1% | 30,016 | +30.0% | 2.30% | +86.3% |
| Q4 2022 | $1,496,390 | +32.7% | 23,096 | +19.8% | 1.24% | +35.9% |
| Q3 2022 | $1,128,000 | +164.2% | 19,275 | +239.0% | 0.91% | +350.5% |
| Q1 2022 | $427,000 | -9.1% | 5,686 | 0.0% | 0.20% | -23.8% |
| Q4 2021 | $470,000 | -2.7% | 5,686 | 0.0% | 0.26% | -2.6% |
| Q3 2021 | $483,000 | -10.1% | 5,686 | 0.0% | 0.27% | +18.3% |
| Q2 2021 | $537,000 | +1.9% | 5,686 | 0.0% | 0.23% | -21.2% |
| Q1 2021 | $527,000 | -64.3% | 5,686 | -65.5% | 0.29% | -65.8% |
| Q4 2020 | $1,476,000 | -24.8% | 16,469 | -35.3% | 0.85% | -47.2% |
| Q3 2020 | $1,964,000 | +5.6% | 25,449 | -34.0% | 1.62% | -5.7% |
| Q2 2020 | $1,859,000 | +2.1% | 38,569 | +26.5% | 1.72% | -55.1% |
| Q1 2020 | $1,821,000 | -10.6% | 30,490 | +10.1% | 3.82% | +35.0% |
| Q4 2019 | $2,036,000 | – | 27,700 | – | 2.83% | – |
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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% |