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 2021 | $203,000 | -75.5% | 2,396 | -73.6% | 0.08% | -76.3% |
| Q2 2021 | $828,000 | -49.0% | 9,072 | -48.3% | 0.36% | -45.1% |
| Q1 2021 | $1,625,000 | +1.7% | 17,532 | -1.7% | 0.65% | -10.4% |
| Q4 2020 | $1,598,000 | +8.1% | 17,835 | -6.9% | 0.73% | -21.3% |
| Q3 2020 | $1,478,000 | +9.2% | 19,152 | -2.1% | 0.92% | +5.0% |
| Q2 2020 | $1,353,000 | +6.6% | 19,566 | -7.9% | 0.88% | -10.5% |
| Q1 2020 | $1,269,000 | -22.7% | 21,247 | -4.8% | 0.98% | -0.7% |
| Q4 2019 | $1,641,000 | +9.6% | 22,322 | -1.1% | 0.99% | -0.4% |
| Q3 2019 | $1,497,000 | -5.9% | 22,569 | -1.0% | 1.00% | -7.0% |
| Q2 2019 | $1,591,000 | -3.0% | 22,801 | -1.7% | 1.07% | -9.9% |
| Q1 2019 | $1,640,000 | +7.1% | 23,204 | -3.7% | 1.19% | -6.0% |
| Q4 2018 | $1,531,000 | -23.3% | 24,098 | -14.8% | 1.26% | -13.3% |
| Q3 2018 | $1,997,000 | -1.7% | 28,286 | -0.2% | 1.46% | -5.1% |
| Q2 2018 | $2,032,000 | -9.6% | 28,349 | -2.2% | 1.54% | -12.5% |
| Q1 2018 | $2,247,000 | -0.1% | 28,987 | -1.7% | 1.75% | +1.8% |
| Q4 2017 | $2,250,000 | – | 29,501 | – | 1.72% | – |
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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% |