ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 208 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 46.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,027 | -4.4% | 3,339 | 0.0% | 0.04% | +10.8% |
| Q2 2023 | $221,843 | -2.1% | 3,339 | 0.0% | 0.04% | -9.8% |
| Q1 2023 | $226,618 | +4.8% | 3,339 | 0.0% | 0.04% | +5.1% |
| Q4 2022 | $216,334 | -6.3% | 3,339 | 0.0% | 0.04% | -18.8% |
| Q2 2022 | $231,000 | -8.0% | 3,339 | 0.0% | 0.05% | +11.6% |
| Q1 2022 | $251,000 | -9.1% | 3,339 | 0.0% | 0.04% | -12.2% |
| Q4 2021 | $276,000 | -2.8% | 3,339 | 0.0% | 0.05% | +6.5% |
| Q3 2021 | $284,000 | -10.1% | 3,339 | 0.0% | 0.05% | -8.0% |
| Q2 2021 | $316,000 | +3.3% | 3,339 | 0.0% | 0.05% | -7.4% |
| Q1 2021 | $306,000 | +1.0% | 3,339 | -1.2% | 0.05% | +14.9% |
| Q4 2020 | $303,000 | +17.4% | 3,381 | +1.3% | 0.05% | -6.0% |
| Q3 2020 | $258,000 | +11.7% | 3,339 | 0.0% | 0.05% | +6.4% |
| Q2 2020 | $231,000 | +83.3% | 3,339 | +58.3% | 0.05% | +46.9% |
| Q1 2020 | $126,000 | – | 2,109 | – | 0.03% | – |
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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% |