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 | $1,248,665 | -66.4% | 19,664 | -64.9% | 0.00% | -50.0% |
| Q2 2023 | $3,720,242 | +120.3% | 55,994 | +125.0% | 0.00% | +100.0% |
| Q1 2023 | $1,689,013 | -82.2% | 24,886 | -83.0% | 0.00% | -87.5% |
| Q4 2022 | $9,463,810 | +635.9% | 146,069 | +564.8% | 0.01% | +700.0% |
| Q3 2022 | $1,286,000 | -9.1% | 21,971 | +7.4% | 0.00% | 0.0% |
| Q2 2022 | $1,415,000 | -51.3% | 20,458 | -47.1% | 0.00% | -50.0% |
| Q1 2022 | $2,903,000 | -58.3% | 38,679 | -54.1% | 0.00% | -50.0% |
| Q4 2021 | $6,962,000 | +75.5% | 84,181 | +80.3% | 0.00% | +100.0% |
| Q3 2021 | $3,967,000 | -15.5% | 46,699 | -6.0% | 0.00% | -33.3% |
| Q2 2021 | $4,692,000 | +7.1% | 49,654 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $4,379,000 | -1.1% | 47,261 | -4.3% | 0.00% | 0.0% |
| Q4 2020 | $4,426,000 | +4.1% | 49,385 | -10.3% | 0.00% | 0.0% |
| Q3 2020 | $4,251,000 | -87.8% | 55,085 | -89.0% | 0.00% | -88.9% |
| Q2 2020 | $34,737,000 | -47.0% | 502,190 | -54.2% | 0.03% | -54.2% |
| Q1 2020 | $65,508,000 | -32.1% | 1,096,909 | -16.5% | 0.06% | -15.7% |
| Q4 2019 | $96,518,000 | -5.4% | 1,313,172 | -14.6% | 0.07% | -13.6% |
| Q3 2019 | $102,038,000 | -5.7% | 1,538,562 | -0.8% | 0.08% | -8.0% |
| Q2 2019 | $108,191,000 | -17.4% | 1,550,256 | -16.4% | 0.09% | -30.2% |
| Q1 2019 | $131,041,000 | +118.3% | 1,853,734 | +96.2% | 0.13% | +106.6% |
| Q4 2018 | $60,035,000 | -1.1% | 944,988 | +9.9% | 0.06% | +13.0% |
| Q3 2018 | $60,716,000 | +0.9% | 859,870 | +2.4% | 0.05% | -1.8% |
| Q2 2018 | $60,189,000 | -6.8% | 839,802 | +0.9% | 0.06% | +1.9% |
| Q1 2018 | $64,553,000 | +5.9% | 832,626 | +4.2% | 0.05% | +12.5% |
| Q4 2017 | $60,958,000 | +132.3% | 799,138 | +119.9% | 0.05% | +118.2% |
| Q3 2017 | $26,242,000 | -5.6% | 363,357 | -11.9% | 0.02% | -12.0% |
| Q2 2017 | $27,809,000 | -24.4% | 412,272 | -29.4% | 0.02% | -21.9% |
| Q1 2017 | $36,765,000 | +15.2% | 584,127 | +0.6% | 0.03% | +10.3% |
| Q4 2016 | $31,908,000 | -20.8% | 580,890 | -12.8% | 0.03% | -23.7% |
| Q3 2016 | $40,310,000 | +21.8% | 666,052 | +10.1% | 0.04% | +11.8% |
| Q2 2016 | $33,083,000 | +201.3% | 605,021 | +201.0% | 0.03% | +183.3% |
| Q1 2016 | $10,979,000 | -12.9% | 200,975 | -14.9% | 0.01% | -7.7% |
| Q4 2015 | $12,606,000 | -3.5% | 236,028 | -4.7% | 0.01% | +8.3% |
| Q3 2015 | $13,064,000 | -27.7% | 247,679 | -13.7% | 0.01% | -25.0% |
| Q2 2015 | $18,079,000 | -73.0% | 286,957 | -72.6% | 0.02% | -75.4% |
| Q1 2015 | $67,078,000 | +87.7% | 1,048,090 | +78.7% | 0.06% | +103.1% |
| Q4 2014 | $35,739,000 | +26.0% | 586,577 | +26.8% | 0.03% | +28.0% |
| Q3 2014 | $28,374,000 | +1120.9% | 462,711 | +1148.1% | 0.02% | +1150.0% |
| Q2 2014 | $2,324,000 | +61.8% | 37,072 | +52.6% | 0.00% | +100.0% |
| Q1 2014 | $1,436,000 | -15.0% | 24,296 | -13.3% | 0.00% | -50.0% |
| Q4 2013 | $1,689,000 | -46.8% | 28,008 | -48.6% | 0.00% | -33.3% |
| Q3 2013 | $3,173,000 | -40.9% | 54,443 | -44.4% | 0.00% | -40.0% |
| Q2 2013 | $5,365,000 | – | 97,956 | – | 0.01% | – |
Download | ||||||
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% |