ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 187 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 4,392,099 | $363,227,000 | 8.64% |
| LOCKERMAN FINANCIAL GROUP, INC. | 35,240 | $2,914,000 | 7.62% |
| Analyst IMS Investment Management Services Ltd. | 607,570 | $50,519,000 | 4.80% |
| Strategic Point Investment Advisors, LLC | 202,990 | $16,787,000 | 3.79% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,805 | $4,640,000 | 3.35% |
| Arlington Financial Advisors, LLC | 78,147 | $6,463,000 | 2.19% |
| GFS Advisors, LLC | 136,900 | $11,322,000 | 1.87% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,086,498 | $91,592,000 | 1.72% |
| Frontier Asset Management, LLC | 24,904 | $2,060,000 | 1.52% |
| PICTET BANK & TRUST Ltd | 35,000 | $2,895,000 | 1.49% |