ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 263 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 10.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,077 | -20.2% | 3,639 | -16.5% | 0.08% | -14.6% |
| Q2 2023 | $289,413 | +14.5% | 4,356 | +16.9% | 0.09% | +17.1% |
| Q1 2023 | $252,816 | -73.6% | 3,725 | -73.1% | 0.08% | -68.1% |
| Q4 2022 | $958,558 | -21.0% | 13,834 | -32.3% | 0.24% | -27.4% |
| Q3 2022 | $1,213,000 | +5.6% | 20,425 | +23.0% | 0.33% | +9.7% |
| Q2 2022 | $1,149,000 | +7.2% | 16,610 | +5.5% | 0.30% | +7.2% |
| Q1 2022 | $1,072,000 | -10.2% | 15,743 | +9.0% | 0.28% | +0.7% |
| Q4 2021 | $1,194,000 | +5.1% | 14,443 | +8.0% | 0.28% | +12.6% |
| Q3 2021 | $1,136,000 | -3.0% | 13,370 | 0.0% | 0.25% | +4.7% |
| Q2 2021 | $1,171,000 | -21.4% | 13,370 | -18.5% | 0.24% | -20.3% |
| Q1 2021 | $1,489,000 | +1.8% | 16,409 | +0.6% | 0.30% | -5.8% |
| Q4 2020 | $1,462,000 | +6.4% | 16,313 | +0.1% | 0.31% | +2.6% |
| Q3 2020 | $1,374,000 | +9.2% | 16,292 | 0.0% | 0.30% | +16.4% |
| Q2 2020 | $1,258,000 | +106.9% | 16,292 | +60.1% | 0.26% | +91.2% |
| Q1 2020 | $608,000 | -59.8% | 10,178 | -50.6% | 0.14% | -62.6% |
| Q4 2019 | $1,514,000 | +10.8% | 20,603 | 0.0% | 0.37% | +13.3% |
| Q3 2019 | $1,366,000 | -5.0% | 20,603 | 0.0% | 0.32% | -14.1% |
| Q2 2019 | $1,438,000 | -1.2% | 20,603 | 0.0% | 0.38% | -7.2% |
| Q1 2019 | $1,456,000 | +0.3% | 20,603 | -9.8% | 0.40% | -35.3% |
| Q4 2018 | $1,451,000 | – | 22,833 | – | 0.63% | – |
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% |