ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 237 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 32.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,410 | -4.4% | 5,660 | 0.0% | 0.18% | +0.6% |
| Q2 2023 | $376,050 | -2.1% | 5,660 | 0.0% | 0.18% | 0.0% |
| Q1 2023 | $384,144 | +4.8% | 5,660 | 0.0% | 0.18% | +1.7% |
| Q4 2022 | $366,711 | +10.8% | 5,660 | 0.0% | 0.18% | +6.0% |
| Q3 2022 | $331,000 | -15.6% | 5,660 | 0.0% | 0.17% | -9.7% |
| Q2 2022 | $392,000 | -7.8% | 5,660 | 0.0% | 0.18% | +11.4% |
| Q1 2022 | $425,000 | -9.2% | 5,660 | 0.0% | 0.17% | -9.3% |
| Q4 2021 | $468,000 | -2.7% | 5,660 | 0.0% | 0.18% | -15.3% |
| Q3 2021 | $481,000 | -10.1% | 5,660 | 0.0% | 0.22% | -10.4% |
| Q2 2021 | $535,000 | -17.1% | 5,660 | -18.7% | 0.24% | -27.2% |
| Q1 2021 | $645,000 | +27.2% | 6,960 | +23.0% | 0.33% | +15.7% |
| Q4 2020 | $507,000 | +16.0% | 5,660 | 0.0% | 0.29% | +2.9% |
| Q3 2020 | $437,000 | +20.1% | 5,660 | +7.6% | 0.28% | +6.9% |
| Q2 2020 | $364,000 | +15.9% | 5,260 | 0.0% | 0.26% | +10.6% |
| Q1 2020 | $314,000 | -24.5% | 5,260 | -7.1% | 0.24% | 0.0% |
| Q4 2019 | $416,000 | +10.9% | 5,660 | 0.0% | 0.24% | -7.1% |
| Q3 2019 | $375,000 | -6.2% | 5,660 | 0.0% | 0.25% | -9.3% |
| Q2 2019 | $400,000 | 0.0% | 5,660 | 0.0% | 0.28% | +6.5% |
| Q1 2019 | $400,000 | +11.1% | 5,660 | 0.0% | 0.26% | +2.3% |
| Q4 2018 | $360,000 | -10.0% | 5,660 | 0.0% | 0.26% | +2.4% |
| Q3 2018 | $400,000 | -1.5% | 5,660 | 0.0% | 0.25% | -15.5% |
| Q2 2018 | $406,000 | -7.5% | 5,660 | 0.0% | 0.30% | -5.4% |
| Q1 2018 | $439,000 | +1.6% | 5,660 | 0.0% | 0.31% | -27.0% |
| Q4 2017 | $432,000 | – | 5,660 | – | 0.43% | – |
Download | ||||||
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% |