ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 177 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,885,187 | -14.3% | 248,628 | -11.3% | 3.38% | -11.1% |
| Q2 2023 | $18,525,559 | +82.6% | 280,160 | +87.7% | 3.81% | +64.4% |
| Q1 2023 | $10,145,604 | +106.3% | 149,222 | +100.0% | 2.32% | +102.6% |
| Q4 2022 | $4,918,824 | +25.4% | 74,612 | +11.8% | 1.14% | +25.9% |
| Q3 2022 | $3,923,000 | -14.3% | 66,718 | 0.0% | 0.91% | -9.5% |
| Q2 2022 | $4,578,000 | -7.9% | 66,718 | 0.0% | 1.00% | +14.1% |
| Q1 2022 | $4,968,000 | -10.0% | 66,718 | 0.0% | 0.88% | -3.8% |
| Q4 2021 | $5,518,000 | -2.6% | 66,718 | 0.0% | 0.91% | -11.6% |
| Q3 2021 | $5,666,000 | -10.1% | 66,718 | 0.0% | 1.03% | -7.3% |
| Q2 2021 | $6,305,000 | +2.0% | 66,718 | 0.0% | 1.12% | -13.2% |
| Q1 2021 | $6,182,000 | +25.1% | 66,718 | +5.1% | 1.28% | -73.8% |
| Q1 2018 | $4,941,000 | +2.1% | 63,465 | 0.0% | 4.90% | -11.4% |
| Q4 2017 | $4,841,000 | +2.2% | 63,465 | 0.0% | 5.54% | +4.9% |
| Q3 2017 | $4,737,000 | +11.1% | 63,465 | 0.0% | 5.28% | +12.2% |
| Q2 2017 | $4,262,000 | +6.2% | 63,465 | 0.0% | 4.70% | -5.2% |
| Q1 2017 | $4,014,000 | +16.0% | 63,465 | +1.0% | 4.96% | +20.9% |
| Q4 2016 | $3,460,000 | -9.0% | 62,807 | 0.0% | 4.10% | -1.2% |
| Q3 2016 | $3,801,000 | -3.5% | 62,807 | -12.8% | 4.15% | +10.0% |
| Q2 2016 | $3,937,000 | +0.1% | 72,001 | 0.0% | 3.78% | +2.2% |
| Q1 2016 | $3,933,000 | -27.2% | 72,001 | -28.8% | 3.70% | -2.6% |
| Q4 2015 | $5,404,000 | +1.3% | 101,171 | 0.0% | 3.79% | +9.7% |
| Q3 2015 | $5,337,000 | -16.3% | 101,171 | 0.0% | 3.46% | -14.3% |
| Q2 2015 | $6,374,000 | -3.5% | 101,171 | 0.0% | 4.03% | -9.5% |
| Q1 2015 | $6,608,000 | +11.9% | 101,171 | +4.4% | 4.46% | +7.9% |
| Q4 2014 | $5,903,000 | – | 96,880 | – | 4.13% | – |
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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% |