ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 270 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,874 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $63,378,444 | -26.4% | 953,920 | -24.8% | 1.82% | -28.5% |
| Q1 2023 | $86,110,470 | +174.7% | 1,268,756 | +275.0% | 2.55% | +121.5% |
| Q1 2021 | $31,349,000 | +1939.6% | 338,326 | +1061.0% | 1.15% | +710.6% |
| Q3 2015 | $1,537,000 | -40.4% | 29,142 | -29.2% | 0.14% | -53.9% |
| Q2 2014 | $2,579,000 | +6.0% | 41,136 | -0.0% | 0.31% | -2.2% |
| Q1 2014 | $2,432,000 | -1.8% | 41,152 | +0.2% | 0.32% | -16.2% |
| Q4 2013 | $2,477,000 | -92.3% | 41,075 | -92.5% | 0.38% | -94.9% |
| Q3 2013 | $32,053,000 | – | 549,976 | – | 7.42% | – |
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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% |