ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 193 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,405,591 | -18.7% | 475,895 | -15.8% | 2.24% | -15.7% |
| Q2 2023 | $37,377,973 | +182.9% | 565,263 | +190.9% | 2.66% | +149.3% |
| Q1 2023 | $13,210,185 | +1019.1% | 194,296 | +985.1% | 1.06% | +997.9% |
| Q4 2022 | $1,180,460 | -92.1% | 17,906 | -90.7% | 0.10% | -98.2% |
| Q1 2018 | $14,970,000 | +2.1% | 192,277 | 0.0% | 5.49% | -7.3% |
| Q4 2017 | $14,667,000 | +6.8% | 192,277 | 0.0% | 5.92% | +10.8% |
| Q3 2017 | $13,736,000 | +6.4% | 192,277 | 0.0% | 5.34% | +8.0% |
| Q2 2017 | $12,913,000 | +5.8% | 192,277 | -0.3% | 4.95% | -5.7% |
| Q1 2017 | $12,201,000 | +14.8% | 192,901 | 0.0% | 5.24% | +15.9% |
| Q4 2016 | $10,628,000 | -9.0% | 192,901 | 0.0% | 4.52% | -0.6% |
| Q3 2016 | $11,674,000 | -1.1% | 192,901 | -10.6% | 4.55% | +7.0% |
| Q2 2016 | $11,805,000 | +0.1% | 215,888 | 0.0% | 4.25% | +2.7% |
| Q1 2016 | $11,794,000 | -13.3% | 215,888 | -15.2% | 4.14% | +16.1% |
| Q4 2015 | $13,601,000 | +1.3% | 254,654 | 0.0% | 3.57% | +7.6% |
| Q3 2015 | $13,433,000 | -16.3% | 254,654 | 0.0% | 3.32% | -13.4% |
| Q2 2015 | $16,043,000 | -3.5% | 254,654 | 0.0% | 3.83% | -6.7% |
| Q1 2015 | $16,632,000 | +17.3% | 254,654 | +9.5% | 4.11% | +5.5% |
| Q4 2014 | $14,173,000 | – | 232,605 | – | 3.90% | – |
Download | ||||||
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% |