ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 200 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,216,531 | -1.8% | 34,906 | +2.8% | 0.16% | +86.4% |
| Q2 2023 | $2,256,170 | -2.1% | 33,958 | 0.0% | 0.09% | -57.5% |
| Q1 2023 | $2,304,729 | +2.9% | 33,958 | -1.8% | 0.21% | -14.1% |
| Q4 2022 | $2,240,244 | +193.2% | 34,577 | +165.0% | 0.24% | +569.4% |
| Q3 2022 | $764,000 | -15.4% | 13,046 | 0.0% | 0.04% | -14.3% |
| Q2 2022 | $903,000 | -7.8% | 13,046 | +0.0% | 0.04% | +7.7% |
| Q1 2022 | $979,000 | -9.3% | 13,043 | 0.0% | 0.04% | +11.4% |
| Q4 2021 | $1,079,000 | -2.4% | 13,043 | +0.1% | 0.04% | -82.0% |
| Q3 2021 | $1,106,000 | -19.2% | 13,027 | -10.0% | 0.19% | -21.5% |
| Q2 2021 | $1,368,000 | +2.0% | 14,475 | +0.0% | 0.25% | -8.5% |
| Q1 2021 | $1,341,000 | +14.4% | 14,468 | +10.7% | 0.27% | 0.0% |
| Q4 2020 | $1,172,000 | +16.3% | 13,074 | +0.0% | 0.27% | +1.1% |
| Q3 2020 | $1,008,000 | +11.5% | 13,068 | 0.0% | 0.27% | +2.3% |
| Q2 2020 | $904,000 | -52.4% | 13,068 | -58.9% | 0.26% | -59.2% |
| Q1 2020 | $1,899,000 | -30.7% | 31,805 | -14.7% | 0.64% | -15.6% |
| Q4 2019 | $2,742,000 | +17.3% | 37,302 | +5.8% | 0.76% | +6.3% |
| Q3 2019 | $2,338,000 | -52.8% | 35,250 | -50.3% | 0.71% | -7.5% |
| Q2 2019 | $4,954,000 | +89.7% | 70,986 | +92.2% | 0.77% | -8.0% |
| Q1 2019 | $2,611,000 | +9.9% | 36,930 | -1.2% | 0.84% | +2.4% |
| Q4 2018 | $2,376,000 | +344.9% | 37,394 | +394.1% | 0.82% | +807.8% |
| Q3 2018 | $534,000 | +97.0% | 7,568 | +100.0% | 0.09% | -10.0% |
| Q2 2018 | $271,000 | -23.9% | 3,784 | -17.7% | 0.10% | -28.1% |
| Q1 2018 | $356,000 | -3.3% | 4,598 | -4.7% | 0.14% | -3.5% |
| Q4 2017 | $368,000 | +12.9% | 4,826 | +7.0% | 0.14% | +5.1% |
| Q3 2017 | $326,000 | +7.2% | 4,509 | 0.0% | 0.14% | -0.7% |
| Q2 2017 | $304,000 | +7.0% | 4,509 | 0.0% | 0.14% | +3.8% |
| Q1 2017 | $284,000 | +13.6% | 4,509 | 0.0% | 0.13% | +5.6% |
| Q4 2016 | $250,000 | -20.9% | 4,509 | -13.6% | 0.13% | -27.2% |
| Q3 2016 | $316,000 | +10.9% | 5,218 | 0.0% | 0.17% | +4.8% |
| Q2 2016 | $285,000 | – | 5,218 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 28,836 | $1,584,000 | 5.92% |
| AIA Group Ltd | 61,600 | $3,384,000 | 5.08% |
| Psagot Value Holdings Ltd. | 1,982,760 | $108,913,000 | 4.67% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 192,901 | $10,628,000 | 4.52% |
| Barber Financial Group, Inc. | 208,730 | $11,466,000 | 4.14% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,807 | $3,460,000 | 4.10% |
| CUMBERLAND ADVISORS INC | 78,060 | $4,288,000 | 3.06% |
| SPINNAKER TRUST | 412,678 | $22,669,000 | 3.05% |
| Circle Wealth Management, LLC | 76,400 | $4,197,000 | 2.24% |
| Donald L. Hagan, LLC | 41,740 | $2,293,000 | 2.16% |