EDMOND DE ROTHSCHILD HOLDING S.A. - ISHARES TR ownership

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
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of ISHARES TR
ValueSharesWeighting
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%
80,0350.0%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%
80,6550.0%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%
131,7950.0%0.27%
-9.4%
Q1 2018$10,217,000
+1.6%
131,7950.0%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$323,0005,1250.01%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Analyst IMS Investment Management Services Ltd. 771,612$52,4623.98%
Guild Investment Management, Inc. 36,880$2,503,0463.84%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 55,805$3,794,1823.73%
Accredited Investors Inc. 720,155$48,876,9123.71%
OVERSEA-CHINESE BANKING Corp Ltd 872,844$59,231,5312.95%
Horizon Investments, LLC 1,268,756$86,110,4702.55%
GFG Capital, LLC 8,417$11,277,9962.42%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 149,222$10,145,6042.32%
Moneda S.A. Administradora General de Fondos 30,016$2,037,1862.30%
Fullerton Fund Management Co Ltd. 377,100$25,593,7771.95%
View complete list of ISHARES TR shareholders