Nicholas Hoffman & Company, LLC. - 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
Nicholas Hoffman & Company, LLC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,216,531
-1.8%
34,906
+2.8%
0.16%
+86.4%
Q2 2023$2,256,170
-2.1%
33,9580.0%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%
13,0460.0%0.04%
-14.3%
Q2 2022$903,000
-7.8%
13,046
+0.0%
0.04%
+7.7%
Q1 2022$979,000
-9.3%
13,0430.0%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%
13,0680.0%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%
4,5090.0%0.14%
-0.7%
Q2 2017$304,000
+7.0%
4,5090.0%0.14%
+3.8%
Q1 2017$284,000
+13.6%
4,5090.0%0.13%
+5.6%
Q4 2016$250,000
-20.9%
4,509
-13.6%
0.13%
-27.2%
Q3 2016$316,000
+10.9%
5,2180.0%0.17%
+4.8%
Q2 2016$285,0005,2180.16%
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