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 | $2,115,820 | -4.4% | 33,320 | 0.0% | 0.27% | -0.7% |
| Q2 2023 | $2,214,114 | -2.1% | 33,320 | 0.0% | 0.27% | -6.3% |
| Q1 2023 | $2,261,428 | +4.7% | 33,320 | 0.0% | 0.29% | +0.3% |
| Q4 2022 | $2,159,000 | +10.7% | 33,320 | 0.0% | 0.29% | +9.6% |
| Q3 2022 | $1,950,000 | -15.4% | 33,320 | 0.0% | 0.26% | -8.7% |
| Q2 2022 | $2,306,000 | -7.8% | 33,320 | 0.0% | 0.29% | +9.6% |
| Q1 2022 | $2,500,000 | -9.3% | 33,320 | 0.0% | 0.26% | -1.5% |
| Q4 2021 | $2,756,000 | – | 33,320 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LOCKERMAN FINANCIAL GROUP, INC. | 45,000 | $3,376,000 | 9.13% |
| SUMITOMO LIFE INSURANCE CO | 4,392,099 | $329,539,000 | 8.15% |
| Analyst IMS Investment Management Services Ltd. | 760,510 | $57,062,000 | 5.06% |
| Strategic Point Investment Advisors, LLC | 203,002 | $15,231,000 | 3.48% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,805 | $4,156,000 | 3.20% |
| OLD MISSION CAPITAL LLC | 1,089,189 | $81,722,000 | 2.30% |
| GFS Advisors, LLC | 101,055 | $7,582,000 | 1.60% |
| PICTET BANK & TRUST Ltd | 33,450 | $2,510,000 | 1.41% |
| ACIMA PRIVATE WEALTH, LLC | 37,568 | $2,819,000 | 1.30% |
| PROVIDA PENSION FUND ADMINISTRATOR | 539,669 | $41,290,075 | 1.28% |