ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 201 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 9.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $8,973,000 | +12.2% | 116,280 | +0.6% | 27.07% | -0.6% |
Q2 2020 | $7,998,000 | +24.4% | 115,634 | +7.4% | 27.22% | +0.5% |
Q1 2020 | $6,431,000 | +3.1% | 107,682 | +26.9% | 27.08% | +32.4% |
Q4 2019 | $6,235,000 | +10.8% | 84,830 | 0.0% | 20.46% | -26.8% |
Q3 2019 | $5,626,000 | -5.0% | 84,830 | 0.0% | 27.94% | -2.9% |
Q2 2019 | $5,920,000 | +1.8% | 84,830 | +3.2% | 28.77% | +2012.6% |
Q1 2019 | $5,813,000 | +30.4% | 82,228 | +17.2% | 1.36% | -13.6% |
Q4 2018 | $4,458,000 | -10.6% | 70,165 | -0.7% | 1.58% | +8.5% |
Q3 2018 | $4,988,000 | -2.8% | 70,636 | -1.4% | 1.45% | +4.0% |
Q2 2018 | $5,134,000 | -15.3% | 71,636 | -8.3% | 1.40% | -12.6% |
Q1 2018 | $6,058,000 | +3.1% | 78,136 | +1.4% | 1.60% | +2.5% |
Q4 2017 | $5,878,000 | – | 77,060 | – | 1.56% | – |
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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% |