ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 238 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 3.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $626,000 | -6.1% | 7,220 | +0.3% | 0.32% | -13.4% |
| Q1 2021 | $667,000 | +35.3% | 7,195 | +30.8% | 0.37% | +32.9% |
| Q4 2020 | $493,000 | +48.0% | 5,500 | +13.1% | 0.28% | +20.2% |
| Q3 2020 | $333,000 | -1.2% | 4,865 | 0.0% | 0.23% | +5.4% |
| Q2 2020 | $337,000 | +35.3% | 4,865 | +16.8% | 0.22% | +16.3% |
| Q1 2020 | $249,000 | -5.3% | 4,165 | +16.5% | 0.19% | +10.5% |
| Q4 2019 | $263,000 | +11.0% | 3,575 | 0.0% | 0.17% | +12.4% |
| Q3 2019 | $237,000 | -4.8% | 3,575 | 0.0% | 0.15% | +14.2% |
| Q2 2019 | $249,000 | +4.6% | 3,575 | 0.0% | 0.13% | -48.1% |
| Q1 2019 | $238,000 | – | 3,575 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LOCKERMAN FINANCIAL GROUP, INC. | 45,000 | $3,376,000 | 9.13% |
| SUMITOMO LIFE INSURANCE CO | 4,392,099 | $329,539,000 | 8.15% |
| Analyst IMS Investment Management Services Ltd. | 760,510 | $57,062,000 | 5.06% |
| Strategic Point Investment Advisors, LLC | 203,002 | $15,231,000 | 3.48% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,805 | $4,156,000 | 3.20% |
| OLD MISSION CAPITAL LLC | 1,089,189 | $81,722,000 | 2.30% |
| GFS Advisors, LLC | 101,055 | $7,582,000 | 1.60% |
| PICTET BANK & TRUST Ltd | 33,450 | $2,510,000 | 1.41% |
| ACIMA PRIVATE WEALTH, LLC | 37,568 | $2,819,000 | 1.30% |
| PROVIDA PENSION FUND ADMINISTRATOR | 539,669 | $41,290,075 | 1.28% |