ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 238 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 3.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,936,197 | -11.7% | 235,216 | -7.6% | 0.55% | -13.6% |
| Q2 2023 | $16,920,012 | +11.1% | 254,666 | +13.5% | 0.64% | +0.9% |
| Q1 2023 | $15,223,994 | +11.9% | 224,311 | +6.8% | 0.63% | +2.8% |
| Q4 2022 | $13,602,408 | +296.3% | 209,946 | +419.6% | 0.62% | +18.0% |
| Q3 2021 | $3,432,000 | -30.8% | 40,405 | -23.1% | 0.52% | -43.1% |
| Q2 2021 | $4,963,000 | +78.7% | 52,520 | +75.2% | 0.92% | +34.5% |
| Q1 2021 | $2,777,000 | +22.2% | 29,972 | +18.1% | 0.68% | -9.0% |
| Q4 2020 | $2,273,000 | – | 25,368 | – | 0.75% | – |
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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% |