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 | $5,025,708 | -5.3% | 79,145 | -0.9% | 0.10% | -3.8% |
Q2 2023 | $5,308,223 | -2.3% | 79,895 | -0.2% | 0.10% | -15.3% |
Q1 2023 | $5,431,976 | +4.8% | 80,035 | 0.0% | 0.12% | +2.5% |
Q4 2022 | $5,185,468 | +9.9% | 80,035 | -0.8% | 0.12% | -2.4% |
Q3 2022 | $4,720,000 | -15.4% | 80,655 | 0.0% | 0.12% | -8.1% |
Q2 2022 | $5,582,000 | -7.8% | 80,655 | -0.1% | 0.14% | +2.3% |
Q1 2022 | $6,057,000 | -16.5% | 80,735 | -8.0% | 0.13% | -15.9% |
Q4 2021 | $7,255,000 | -2.6% | 87,715 | -0.0% | 0.16% | -8.7% |
Q3 2021 | $7,451,000 | -16.2% | 87,735 | -6.7% | 0.17% | -16.1% |
Q2 2021 | $8,889,000 | +1.9% | 94,060 | -0.1% | 0.20% | -14.2% |
Q1 2021 | $8,725,000 | +3.4% | 94,165 | -0.0% | 0.24% | -15.5% |
Q4 2020 | $8,440,000 | +42.8% | 94,185 | +23.0% | 0.28% | +20.9% |
Q3 2020 | $5,909,000 | +7.2% | 76,569 | -3.9% | 0.23% | +3.1% |
Q2 2020 | $5,510,000 | +16.1% | 79,661 | +0.2% | 0.23% | -8.5% |
Q1 2020 | $4,746,000 | -39.7% | 79,481 | -25.8% | 0.25% | -20.0% |
Q4 2019 | $7,868,000 | +26.6% | 107,049 | +14.2% | 0.31% | +24.5% |
Q3 2019 | $6,216,000 | -44.6% | 93,724 | -41.7% | 0.25% | -41.0% |
Q2 2019 | $11,225,000 | -20.7% | 160,840 | -19.6% | 0.42% | -13.7% |
Q1 2019 | $14,147,000 | +27.2% | 200,118 | +14.3% | 0.49% | +25.4% |
Q4 2018 | $11,124,000 | +39.5% | 175,114 | +55.0% | 0.39% | +71.8% |
Q3 2018 | $7,977,000 | -15.6% | 112,975 | -14.3% | 0.23% | -15.9% |
Q2 2018 | $9,446,000 | -7.5% | 131,795 | 0.0% | 0.27% | -9.4% |
Q1 2018 | $10,217,000 | +1.6% | 131,795 | 0.0% | 0.30% | +3.5% |
Q4 2017 | $10,053,000 | -11.4% | 131,795 | -16.1% | 0.29% | -10.8% |
Q3 2017 | $11,344,000 | +2.5% | 157,070 | -4.3% | 0.32% | +3.5% |
Q2 2017 | $11,067,000 | +476.7% | 164,085 | +438.2% | 0.31% | +511.8% |
Q1 2017 | $1,919,000 | +2392.2% | 30,485 | +2077.5% | 0.05% | +2450.0% |
Q4 2016 | $77,000 | -93.2% | 1,400 | -92.6% | 0.00% | -94.1% |
Q3 2016 | $1,139,000 | +16.9% | 18,820 | +5.6% | 0.03% | +9.7% |
Q2 2016 | $974,000 | -21.2% | 17,820 | -21.2% | 0.03% | -20.5% |
Q1 2016 | $1,236,000 | -51.9% | 22,620 | -53.0% | 0.04% | -42.6% |
Q4 2015 | $2,570,000 | +278.5% | 48,120 | +273.9% | 0.07% | +300.0% |
Q3 2015 | $679,000 | +110.2% | 12,870 | +151.1% | 0.02% | +142.9% |
Q2 2015 | $323,000 | – | 5,125 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Analyst IMS Investment Management Services Ltd. | 771,612 | $52,462 | 3.98% |
Guild Investment Management, Inc. | 36,880 | $2,503,046 | 3.84% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,805 | $3,794,182 | 3.73% |
Accredited Investors Inc. | 720,155 | $48,876,912 | 3.71% |
OVERSEA-CHINESE BANKING Corp Ltd | 872,844 | $59,231,531 | 2.95% |
Horizon Investments, LLC | 1,268,756 | $86,110,470 | 2.55% |
GFG Capital, LLC | 8,417 | $11,277,996 | 2.42% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 149,222 | $10,145,604 | 2.32% |
Moneda S.A. Administradora General de Fondos | 30,016 | $2,037,186 | 2.30% |
Fullerton Fund Management Co Ltd. | 377,100 | $25,593,777 | 1.95% |