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 | $493,900 | -3.8% | 7,788 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $513,671 | -3.0% | 7,788 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $529,454 | -1.0% | 7,801 | -5.4% | 0.00% | 0.0% |
| Q4 2022 | $534,990 | +52.9% | 8,249 | +38.3% | 0.00% | 0.0% |
| Q3 2022 | $350,000 | -96.5% | 5,964 | -95.8% | 0.00% | -92.9% |
| Q2 2022 | $9,925,000 | -36.9% | 143,440 | -31.5% | 0.01% | -26.3% |
| Q1 2022 | $15,724,000 | -21.0% | 209,552 | -12.9% | 0.02% | +5.6% |
| Q4 2021 | $19,899,000 | -1.7% | 240,612 | +0.9% | 0.02% | -10.0% |
| Q3 2021 | $20,249,000 | -54.4% | 238,412 | -49.3% | 0.02% | -57.4% |
| Q2 2021 | $44,424,000 | -35.7% | 470,100 | -36.9% | 0.05% | -42.0% |
| Q1 2021 | $69,035,000 | +18.1% | 745,044 | +14.2% | 0.08% | +3.8% |
| Q4 2020 | $58,439,000 | +16.1% | 652,142 | -0.0% | 0.08% | -2.5% |
| Q3 2020 | $50,329,000 | +6.8% | 652,219 | -4.2% | 0.08% | -10.1% |
| Q2 2020 | $47,109,000 | +22.1% | 681,052 | +5.4% | 0.09% | -1.1% |
| Q1 2020 | $38,581,000 | +143.7% | 646,056 | +199.9% | 0.09% | +221.4% |
| Q4 2019 | $15,834,000 | +4.1% | 215,433 | -6.1% | 0.03% | 0.0% |
| Q3 2019 | $15,208,000 | -29.6% | 229,317 | -25.9% | 0.03% | -31.7% |
| Q2 2019 | $21,588,000 | -12.9% | 309,332 | -11.8% | 0.04% | -8.9% |
| Q1 2019 | $24,797,000 | -59.8% | 350,789 | -63.9% | 0.04% | -60.5% |
| Q4 2018 | $61,750,000 | +28.1% | 971,982 | +42.4% | 0.11% | +46.2% |
| Q3 2018 | $48,206,000 | +2.6% | 682,690 | +4.1% | 0.08% | -7.1% |
| Q2 2018 | $47,006,000 | -12.6% | 655,864 | -6.6% | 0.08% | +5.0% |
| Q1 2018 | $53,813,000 | +2.6% | 702,495 | +2.2% | 0.08% | +5.3% |
| Q4 2017 | $52,456,000 | +63.4% | 687,690 | +54.7% | 0.08% | +49.0% |
| Q3 2017 | $32,099,000 | +77.4% | 444,447 | +65.6% | 0.05% | +54.5% |
| Q2 2017 | $18,099,000 | +24.9% | 268,336 | +16.5% | 0.03% | +10.0% |
| Q1 2017 | $14,493,000 | +6.0% | 230,266 | -7.5% | 0.03% | -6.2% |
| Q4 2016 | $13,675,000 | -15.3% | 248,957 | -6.7% | 0.03% | -20.0% |
| Q3 2016 | $16,144,000 | +13.9% | 266,748 | +2.9% | 0.04% | +2.6% |
| Q2 2016 | $14,180,000 | -26.2% | 259,327 | -26.3% | 0.04% | -27.8% |
| Q1 2016 | $19,222,000 | -19.1% | 351,800 | -20.9% | 0.05% | -5.3% |
| Q4 2015 | $23,765,000 | +17.9% | 444,960 | +16.5% | 0.06% | +11.8% |
| Q3 2015 | $20,157,000 | -19.9% | 382,099 | -4.3% | 0.05% | 0.0% |
| Q2 2015 | $25,155,000 | -35.4% | 399,210 | -34.4% | 0.05% | -32.0% |
| Q1 2015 | $38,932,000 | +96.2% | 608,311 | +86.8% | 0.08% | +82.9% |
| Q4 2014 | $19,844,000 | -29.9% | 325,688 | -29.4% | 0.04% | -30.5% |
| Q3 2014 | $28,290,000 | -33.0% | 461,340 | -31.6% | 0.06% | -35.2% |
| Q2 2014 | $42,251,000 | +92.6% | 673,984 | +81.5% | 0.09% | +75.0% |
| Q1 2014 | $21,941,000 | -2.6% | 371,353 | -0.6% | 0.05% | -11.9% |
| Q4 2013 | $22,533,000 | -11.3% | 373,693 | -14.3% | 0.06% | -14.5% |
| Q3 2013 | $25,410,000 | -22.2% | 436,097 | -26.9% | 0.07% | -29.6% |
| Q2 2013 | $32,654,000 | -9.4% | 596,397 | -2.3% | 0.10% | -25.2% |
| Q1 2013 | $36,047,000 | -2.4% | 610,250 | +0.8% | 0.13% | -8.4% |
| Q4 2012 | $36,929,000 | +53.3% | 605,656 | +41.5% | 0.14% | +50.5% |
| Q3 2012 | $24,084,000 | +10.6% | 428,085 | +3.4% | 0.10% | -4.0% |
| Q2 2012 | $21,781,000 | +81.4% | 414,010 | +94.6% | 0.10% | +86.8% |
| Q1 2012 | $12,009,000 | – | 212,785 | – | 0.05% | – |
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% |