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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $340,000 | -95.4% | 4,354 | -95.0% | 0.22% | -95.3% |
| Q3 2021 | $7,419,000 | -0.3% | 86,933 | +6.5% | 4.56% | +0.1% |
| Q2 2021 | $7,439,000 | -8.2% | 81,653 | -6.0% | 4.56% | -6.3% |
| Q1 2021 | $8,100,000 | +38.4% | 86,856 | +14.6% | 4.87% | +5.9% |
| Q3 2020 | $5,851,000 | +81.3% | 75,823 | +62.5% | 4.60% | +60.9% |
| Q2 2020 | $3,227,000 | +0.1% | 46,656 | -13.6% | 2.86% | -6.7% |
| Q1 2020 | $3,225,000 | – | 53,999 | – | 3.06% | – |
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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% |