ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 276 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,075 | -21.2% | 4,362 | -21.2% | 0.00% | – |
| Q2 2023 | $385,984 | +21.5% | 5,537 | +21.5% | 0.00% | – |
| Q1 2023 | $317,668 | -30.2% | 4,557 | -30.2% | 0.00% | – |
| Q4 2022 | $455,415 | -78.3% | 6,533 | -78.3% | 0.00% | -100.0% |
| Q3 2022 | $2,103,000 | +5.6% | 30,160 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $1,992,000 | -42.0% | 28,573 | -37.6% | 0.00% | -33.3% |
| Q1 2022 | $3,436,000 | -76.0% | 45,804 | -73.5% | 0.00% | -62.5% |
| Q4 2021 | $14,306,000 | +2.2% | 172,977 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $14,001,000 | +108.0% | 164,854 | +131.5% | 0.01% | +100.0% |
| Q2 2021 | $6,730,000 | +132.6% | 71,219 | +128.1% | 0.00% | +300.0% |
| Q1 2021 | $2,893,000 | +12.4% | 31,219 | +8.7% | 0.00% | 0.0% |
| Q4 2020 | $2,573,000 | +14.6% | 28,709 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $2,246,000 | -75.7% | 29,104 | -78.2% | 0.00% | -85.7% |
| Q2 2020 | $9,249,000 | -34.4% | 133,707 | -43.4% | 0.01% | -41.7% |
| Q1 2020 | $14,105,000 | +39.3% | 236,185 | +71.5% | 0.01% | +71.4% |
| Q4 2019 | $10,122,000 | +339.3% | 137,720 | +296.4% | 0.01% | +250.0% |
| Q3 2019 | $2,304,000 | -11.4% | 34,743 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $2,601,000 | +74.7% | 37,266 | +77.0% | 0.00% | +100.0% |
| Q1 2019 | $1,489,000 | -98.9% | 21,060 | -99.0% | 0.00% | -99.3% |
| Q4 2018 | $131,667,000 | +429.1% | 2,072,523 | +488.0% | 0.14% | +522.7% |
| Q3 2018 | $24,886,000 | +95.2% | 352,450 | +98.1% | 0.02% | +69.2% |
| Q2 2018 | $12,750,000 | +916.7% | 177,900 | +999.6% | 0.01% | +1200.0% |
| Q1 2018 | $1,254,000 | -3.8% | 16,178 | -5.3% | 0.00% | 0.0% |
| Q4 2017 | $1,303,000 | +269.1% | 17,084 | +249.8% | 0.00% | – |
| Q3 2017 | $353,000 | -6.9% | 4,884 | -29.6% | 0.00% | – |
| Q2 2016 | $379,000 | -91.3% | 6,935 | -91.3% | 0.00% | -100.0% |
| Q1 2016 | $4,337,000 | -26.9% | 79,390 | -28.5% | 0.01% | -28.6% |
| Q4 2015 | $5,933,000 | +14.8% | 111,091 | +13.4% | 0.01% | +16.7% |
| Q3 2015 | $5,166,000 | -18.0% | 97,933 | -2.1% | 0.01% | 0.0% |
| Q2 2015 | $6,299,000 | +35.1% | 99,989 | +37.3% | 0.01% | +20.0% |
| Q1 2015 | $4,661,000 | -9.8% | 72,836 | -14.2% | 0.01% | 0.0% |
| Q4 2014 | $5,170,000 | +61.4% | 84,855 | +62.4% | 0.01% | +66.7% |
| Q3 2014 | $3,204,000 | +23.0% | 52,249 | +25.8% | 0.00% | +50.0% |
| Q2 2014 | $2,604,000 | -88.1% | 41,532 | -88.8% | 0.00% | -90.5% |
| Q1 2014 | $21,838,000 | +582.9% | 369,561 | +596.9% | 0.02% | +600.0% |
| Q4 2013 | $3,198,000 | -4.8% | 53,030 | -8.0% | 0.00% | 0.0% |
| Q3 2013 | $3,358,000 | -44.0% | 57,626 | -47.4% | 0.00% | -50.0% |
| Q2 2013 | $6,000,000 | -69.6% | 109,558 | -67.2% | 0.01% | -70.0% |
| Q1 2013 | $19,751,000 | – | 334,312 | – | 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% |