ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 193 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376 | -76.8% | 5,915 | -75.7% | 0.06% | -76.6% |
| Q2 2023 | $1,619 | -2.1% | 24,372 | +0.0% | 0.26% | -4.5% |
| Q1 2023 | $1,654 | +3.4% | 24,370 | -1.3% | 0.27% | -2.2% |
| Q4 2022 | $1,600 | -99.9% | 24,696 | -0.3% | 0.27% | +1.5% |
| Q3 2022 | $1,450,000 | -66.0% | 24,779 | -59.8% | 0.27% | -65.0% |
| Q2 2022 | $4,267,000 | -15.5% | 61,669 | -8.3% | 0.77% | -3.0% |
| Q1 2022 | $5,048,000 | -12.4% | 67,285 | -3.5% | 0.80% | -7.2% |
| Q4 2021 | $5,765,000 | +2.4% | 69,705 | +6.8% | 0.86% | -9.4% |
| Q3 2021 | $5,631,000 | -8.7% | 65,245 | 0.0% | 0.95% | -17.2% |
| Q2 2021 | $6,166,000 | +11.3% | 65,245 | +9.1% | 1.14% | +10.0% |
| Q1 2021 | $5,542,000 | – | 59,812 | – | 1.04% | – |
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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% |