ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 200 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417 | +21.9% | 6,569 | +27.5% | 0.00% | – |
| Q2 2023 | $342 | +4175.0% | 5,152 | +4021.6% | 0.00% | – |
| Q1 2023 | $8 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 125 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -98.9% | 125 | -98.7% | 0.00% | – |
| Q2 2022 | $644,000 | -7.7% | 9,310 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $698,000 | -54.7% | 9,310 | -50.0% | 0.00% | – |
| Q4 2021 | $1,540,000 | +19.6% | 18,620 | +22.8% | 0.00% | -100.0% |
| Q3 2021 | $1,288,000 | +46.4% | 15,166 | +62.9% | 0.00% | – |
| Q2 2021 | $880,000 | -14.3% | 9,310 | -16.0% | 0.00% | -100.0% |
| Q1 2021 | $1,027,000 | -44.2% | 11,078 | -46.1% | 0.00% | 0.0% |
| Q4 2020 | $1,841,000 | -25.9% | 20,541 | -36.3% | 0.00% | 0.0% |
| Q3 2020 | $2,486,000 | -0.5% | 32,224 | -10.8% | 0.00% | -50.0% |
| Q2 2020 | $2,498,000 | +0.9% | 36,124 | -12.9% | 0.00% | 0.0% |
| Q1 2020 | $2,476,000 | -97.7% | 41,458 | -97.2% | 0.00% | -96.7% |
| Q4 2019 | $108,728,000 | +1233.6% | 1,479,293 | +1103.3% | 0.06% | +1100.0% |
| Q3 2019 | $8,153,000 | +155.1% | 122,940 | +168.5% | 0.01% | +150.0% |
| Q2 2019 | $3,196,000 | +20.9% | 45,785 | +22.4% | 0.00% | 0.0% |
| Q1 2019 | $2,643,000 | +2.9% | 37,400 | -7.5% | 0.00% | 0.0% |
| Q4 2018 | $2,568,000 | -11.2% | 40,427 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $2,891,000 | +10.3% | 40,951 | +12.0% | 0.00% | 0.0% |
| Q2 2018 | $2,621,000 | -2.2% | 36,567 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $2,680,000 | +22.1% | 34,567 | +20.2% | 0.00% | 0.0% |
| Q4 2017 | $2,195,000 | +47.9% | 28,769 | +40.0% | 0.00% | 0.0% |
| Q3 2017 | $1,484,000 | +46.8% | 20,547 | +37.0% | 0.00% | +100.0% |
| Q2 2017 | $1,011,000 | +11.0% | 14,995 | +3.5% | 0.00% | 0.0% |
| Q1 2017 | $911,000 | +20.5% | 14,483 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $756,000 | -68.0% | 13,783 | -64.7% | 0.00% | -66.7% |
| Q3 2016 | $2,364,000 | +21.9% | 39,068 | +10.1% | 0.00% | 0.0% |
| Q2 2016 | $1,940,000 | +10110.5% | 35,483 | +10038.0% | 0.00% | – |
| Q1 2016 | $19,000 | -98.4% | 350 | -98.4% | 0.00% | -100.0% |
| Q4 2015 | $1,174,000 | -42.6% | 22,150 | -43.4% | 0.00% | -50.0% |
| Q3 2015 | $2,047,000 | +33.4% | 39,109 | +60.6% | 0.00% | 0.0% |
| Q2 2015 | $1,534,000 | +8.3% | 24,350 | +9.9% | 0.00% | 0.0% |
| Q1 2015 | $1,416,000 | -3.0% | 22,152 | -9.0% | 0.00% | +100.0% |
| Q4 2014 | $1,460,000 | -29.6% | 24,340 | -28.4% | 0.00% | -50.0% |
| Q3 2014 | $2,075,000 | +8.4% | 33,988 | +10.4% | 0.00% | 0.0% |
| Q2 2014 | $1,914,000 | +7.1% | 30,787 | +1.7% | 0.00% | 0.0% |
| Q1 2014 | $1,787,000 | -42.6% | 30,272 | -41.7% | 0.00% | -33.3% |
| Q4 2013 | $3,115,000 | -93.9% | 51,891 | -94.1% | 0.00% | -95.1% |
| Q3 2013 | $51,430,000 | +2305.5% | 886,711 | +2171.8% | 0.06% | +1933.3% |
| Q2 2013 | $2,138,000 | – | 39,032 | – | 0.00% | – |
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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% |