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 | $216,535 | -7.6% | 3,410 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $234,267 | -10.4% | 3,526 | -8.5% | 0.00% | -20.0% |
| Q1 2023 | $261,435 | +4.8% | 3,852 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $249,571 | -0.2% | 3,852 | -9.7% | 0.01% | 0.0% |
| Q3 2022 | $250,000 | -17.2% | 4,266 | -2.3% | 0.01% | -16.7% |
| Q2 2022 | $302,000 | -12.0% | 4,366 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $343,000 | -9.3% | 4,576 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $378,000 | -69.1% | 4,575 | -68.2% | 0.01% | -68.4% |
| Q3 2021 | $1,222,000 | -40.8% | 14,383 | -34.2% | 0.02% | -38.7% |
| Q2 2021 | $2,065,000 | +19.0% | 21,850 | +16.7% | 0.03% | +6.9% |
| Q1 2021 | $1,736,000 | +12.0% | 18,730 | +8.3% | 0.03% | +3.6% |
| Q4 2020 | $1,550,000 | +4.2% | 17,293 | -10.3% | 0.03% | -3.4% |
| Q3 2020 | $1,487,000 | +153.3% | 19,273 | +127.0% | 0.03% | +123.1% |
| Q2 2020 | $587,000 | +34.6% | 8,489 | +16.2% | 0.01% | +8.3% |
| Q1 2020 | $436,000 | -25.2% | 7,308 | -16.9% | 0.01% | -7.7% |
| Q3 2019 | $583,000 | -6.4% | 8,796 | -1.4% | 0.01% | -7.1% |
| Q2 2019 | $623,000 | -12.1% | 8,921 | -11.0% | 0.01% | -17.6% |
| Q1 2019 | $709,000 | +20.6% | 10,028 | +8.3% | 0.02% | 0.0% |
| Q4 2018 | $588,000 | -20.9% | 9,263 | -12.0% | 0.02% | -5.6% |
| Q3 2018 | $743,000 | -8.2% | 10,527 | -21.5% | 0.02% | -55.0% |
| Q4 2013 | $809,000 | -13.1% | 13,415 | -16.0% | 0.04% | -20.0% |
| Q3 2013 | $931,000 | +109.7% | 15,977 | +97.2% | 0.05% | +100.0% |
| Q2 2013 | $444,000 | – | 8,102 | – | 0.02% | – |
Download | ||||||
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% |