ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 270 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,896 | -6.2% | 45,599 | -1.9% | 0.70% | -6.4% |
| Q2 2023 | $3,089 | -3.8% | 46,493 | -1.7% | 0.74% | -10.2% |
| Q1 2023 | $3,211 | +4.8% | 47,310 | 0.0% | 0.83% | 0.0% |
| Q4 2022 | $3,065 | -99.9% | 47,310 | 0.0% | 0.83% | -0.6% |
| Q3 2022 | $2,769,000 | -15.4% | 47,310 | 0.0% | 0.84% | -9.8% |
| Q2 2022 | $3,274,000 | -7.8% | 47,310 | 0.0% | 0.93% | -12.1% |
| Q1 2022 | $3,550,000 | -11.3% | 47,310 | -2.3% | 1.05% | -2.3% |
| Q4 2021 | $4,003,000 | -2.6% | 48,404 | 0.0% | 1.08% | -7.3% |
| Q3 2021 | $4,111,000 | -10.9% | 48,404 | -0.8% | 1.16% | -6.4% |
| Q2 2021 | $4,612,000 | +2.0% | 48,801 | 0.0% | 1.24% | -9.0% |
| Q1 2021 | $4,522,000 | +3.4% | 48,801 | 0.0% | 1.37% | -5.7% |
| Q4 2020 | $4,373,000 | +16.1% | 48,801 | 0.0% | 1.45% | -4.7% |
| Q3 2020 | $3,766,000 | +44.5% | 48,801 | +29.5% | 1.52% | +33.3% |
| Q2 2020 | $2,607,000 | +21.8% | 37,687 | +5.2% | 1.14% | +22.0% |
| Q1 2020 | $2,140,000 | -18.8% | 35,831 | 0.0% | 0.94% | -26.7% |
| Q4 2019 | $2,634,000 | +10.9% | 35,831 | 0.0% | 1.28% | -1.5% |
| Q3 2019 | $2,376,000 | – | 35,831 | – | 1.30% | – |
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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% |