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 | $2,838,070 | -36.6% | 44,694 | -33.7% | 0.00% | -50.0% |
| Q2 2023 | $4,477,990 | -3.0% | 67,399 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $4,618,214 | +3.8% | 68,045 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $4,448,029 | +9.6% | 68,653 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $4,060,000 | -31.6% | 69,361 | -19.1% | 0.00% | -33.3% |
| Q2 2022 | $5,935,000 | -12.3% | 85,762 | -4.9% | 0.01% | 0.0% |
| Q1 2022 | $6,768,000 | -11.5% | 90,213 | -2.5% | 0.01% | 0.0% |
| Q4 2021 | $7,651,000 | -31.0% | 92,517 | -29.1% | 0.01% | -40.0% |
| Q3 2021 | $11,087,000 | +36.5% | 130,549 | +51.9% | 0.01% | +42.9% |
| Q2 2021 | $8,123,000 | +7.9% | 85,969 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $7,528,000 | +10.5% | 81,239 | +6.8% | 0.01% | 0.0% |
| Q4 2020 | $6,815,000 | +16.0% | 76,035 | -0.1% | 0.01% | 0.0% |
| Q3 2020 | $5,873,000 | +61.0% | 76,121 | +44.3% | 0.01% | +40.0% |
| Q2 2020 | $3,648,000 | +46.8% | 52,748 | +26.8% | 0.01% | +66.7% |
| Q1 2020 | $2,485,000 | -14.1% | 41,601 | +5.7% | 0.00% | 0.0% |
| Q4 2019 | $2,892,000 | -13.5% | 39,356 | -22.0% | 0.00% | 0.0% |
| Q3 2019 | $3,345,000 | -10.5% | 50,449 | -5.8% | 0.00% | -25.0% |
| Q2 2019 | $3,736,000 | -0.9% | 53,534 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $3,770,000 | +13.9% | 53,315 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $3,311,000 | -12.5% | 52,114 | -2.8% | 0.00% | 0.0% |
| Q3 2018 | $3,783,000 | +23.0% | 53,588 | +24.8% | 0.00% | +33.3% |
| Q2 2018 | $3,076,000 | -8.9% | 42,927 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $3,377,000 | +28.5% | 43,545 | +26.4% | 0.00% | 0.0% |
| Q4 2017 | $2,628,000 | +5.7% | 34,445 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,486,000 | +7.1% | 34,430 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $2,322,000 | +7.2% | 34,430 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,166,000 | +23.6% | 34,430 | +8.0% | 0.00% | 0.0% |
| Q4 2016 | $1,752,000 | -9.6% | 31,880 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $1,937,000 | +6.0% | 32,000 | -4.2% | 0.00% | 0.0% |
| Q2 2016 | $1,827,000 | +0.1% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,825,000 | +1.7% | 33,400 | -0.5% | 0.00% | 0.0% |
| Q4 2015 | $1,794,000 | +1.6% | 33,580 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $1,766,000 | -17.1% | 33,471 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $2,131,000 | -1.5% | 33,823 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $2,164,000 | +2331.5% | 33,806 | +2202.9% | 0.00% | – |
| Q4 2014 | $89,000 | -1.1% | 1,468 | -0.1% | 0.00% | – |
| Q3 2014 | $90,000 | +23.3% | 1,469 | +19.2% | 0.00% | – |
| Q1 2014 | $73,000 | -99.1% | 1,232 | -99.1% | 0.00% | -100.0% |
| Q4 2013 | $8,550,000 | +3.5% | 141,765 | 0.0% | 0.01% | -8.3% |
| Q3 2013 | $8,263,000 | +6.4% | 141,765 | -0.1% | 0.01% | +9.1% |
| Q2 2013 | $7,769,000 | – | 141,860 | – | 0.01% | – |
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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% |