ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 260 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 37.27 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 ↓ |
|---|---|---|---|
| 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% |