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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,201,789 | -5.6% | 66,170 | -1.3% | 0.94% | -4.6% |
| Q2 2023 | $4,452,138 | -3.3% | 67,010 | -1.2% | 0.98% | -11.0% |
| Q1 2023 | $4,603,273 | +3.6% | 67,825 | -1.1% | 1.10% | -1.3% |
| Q4 2022 | $4,443,313 | +165.3% | 68,575 | +139.7% | 1.12% | +144.0% |
| Q3 2022 | $1,675,000 | -59.3% | 28,614 | -51.9% | 0.46% | -56.0% |
| Q2 2022 | $4,119,000 | -8.1% | 59,516 | -0.3% | 1.04% | +13.3% |
| Q1 2022 | $4,480,000 | -46.5% | 59,681 | -41.1% | 0.92% | -27.3% |
| Q4 2021 | $8,380,000 | -25.5% | 101,336 | -23.4% | 1.26% | -47.5% |
| Q3 2021 | $11,242,000 | -5.0% | 132,369 | +5.7% | 2.41% | +0.2% |
| Q2 2021 | $11,830,000 | +2.8% | 125,184 | +0.8% | 2.40% | -6.5% |
| Q1 2021 | $11,512,000 | +30.2% | 124,242 | +25.9% | 2.57% | +28.9% |
| Q4 2020 | $8,842,000 | +18320.8% | 98,672 | +15892.2% | 1.99% | +15238.5% |
| Q3 2020 | $48,000 | +11.6% | 617 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $43,000 | +16.2% | 617 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $37,000 | -17.8% | 617 | 0.0% | 0.02% | +36.4% |
| Q4 2019 | $45,000 | +9.8% | 617 | 0.0% | 0.01% | -45.0% |
| Q3 2019 | $41,000 | – | 617 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analyst IMS Investment Management Services Ltd. | 771,612 | $52,462 | 3.98% |
| Guild Investment Management, Inc. | 36,880 | $2,503,046 | 3.84% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,805 | $3,794,182 | 3.73% |
| Accredited Investors Inc. | 720,155 | $48,876,912 | 3.71% |
| OVERSEA-CHINESE BANKING Corp Ltd | 872,844 | $59,231,531 | 2.95% |
| Horizon Investments, LLC | 1,268,756 | $86,110,470 | 2.55% |
| GFG Capital, LLC | 8,417 | $11,277,996 | 2.42% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 149,222 | $10,145,604 | 2.32% |
| Moneda S.A. Administradora General de Fondos | 30,016 | $2,037,186 | 2.30% |
| Fullerton Fund Management Co Ltd. | 377,100 | $25,593,777 | 1.95% |