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 | $11,800,904 | +42.0% | 185,841 | +48.6% | 0.00% | 0.0% |
Q2 2023 | $8,307,724 | -2.1% | 125,041 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $8,486,533 | +4.5% | 125,041 | -0.2% | 0.00% | 0.0% |
Q4 2022 | $8,119,548 | -63.8% | 125,321 | -67.3% | 0.00% | -60.0% |
Q3 2022 | $22,430,000 | +64.4% | 383,232 | +94.4% | 0.01% | +66.7% |
Q2 2022 | $13,640,000 | -10.7% | 197,119 | -3.2% | 0.00% | 0.0% |
Q1 2022 | $15,274,000 | -1.3% | 203,569 | +8.8% | 0.00% | 0.0% |
Q4 2021 | $15,478,000 | -26.7% | 187,149 | -24.7% | 0.00% | -25.0% |
Q3 2021 | $21,105,000 | +9.5% | 248,493 | +21.8% | 0.00% | 0.0% |
Q2 2021 | $19,272,000 | +28.7% | 203,936 | +26.2% | 0.00% | 0.0% |
Q1 2021 | $14,977,000 | -39.2% | 161,638 | -41.2% | 0.00% | -33.3% |
Q4 2020 | $24,629,000 | +34.2% | 274,845 | +15.6% | 0.01% | +20.0% |
Q3 2020 | $18,348,000 | +34.8% | 237,768 | +20.9% | 0.01% | +25.0% |
Q2 2020 | $13,608,000 | +7.9% | 196,736 | -6.8% | 0.00% | 0.0% |
Q1 2020 | $12,609,000 | +154.2% | 211,146 | +212.8% | 0.00% | +300.0% |
Q4 2019 | $4,961,000 | -54.6% | 67,502 | -59.1% | 0.00% | -66.7% |
Q3 2019 | $10,938,000 | -49.8% | 164,940 | -47.2% | 0.00% | -50.0% |
Q2 2019 | $21,809,000 | -51.7% | 312,499 | -51.1% | 0.01% | -57.1% |
Q1 2019 | $45,188,000 | +810.9% | 639,228 | +718.5% | 0.01% | +600.0% |
Q4 2018 | $4,961,000 | -41.5% | 78,096 | -34.9% | 0.00% | 0.0% |
Q3 2018 | $8,474,000 | -10.7% | 120,018 | -9.3% | 0.00% | -33.3% |
Q2 2018 | $9,488,000 | -16.1% | 132,385 | -9.3% | 0.00% | 0.0% |
Q1 2018 | $11,315,000 | +81.6% | 145,942 | +78.6% | 0.00% | +200.0% |
Q4 2017 | $6,232,000 | +63.2% | 81,709 | +54.6% | 0.00% | 0.0% |
Q3 2017 | $3,818,000 | +126.3% | 52,868 | +111.4% | 0.00% | – |
Q2 2017 | $1,687,000 | -40.3% | 25,007 | -44.3% | 0.00% | -100.0% |
Q1 2017 | $2,827,000 | -61.5% | 44,925 | -66.4% | 0.00% | -50.0% |
Q4 2016 | $7,343,000 | +117.8% | 133,669 | +139.9% | 0.00% | +100.0% |
Q3 2016 | $3,372,000 | +20.0% | 55,712 | +8.5% | 0.00% | 0.0% |
Q2 2016 | $2,809,000 | -49.2% | 51,358 | -49.2% | 0.00% | -50.0% |
Q1 2016 | $5,529,000 | -7.3% | 101,196 | -9.4% | 0.00% | 0.0% |
Q4 2015 | $5,964,000 | +111.9% | 111,663 | +109.3% | 0.00% | +100.0% |
Q3 2015 | $2,814,000 | -23.4% | 53,349 | -8.6% | 0.00% | 0.0% |
Q2 2015 | $3,676,000 | +102.2% | 58,345 | +95.5% | 0.00% | 0.0% |
Q4 2014 | $1,818,000 | -66.1% | 29,842 | -65.8% | 0.00% | -50.0% |
Q3 2014 | $5,355,000 | +495.7% | 87,329 | +509.0% | 0.00% | – |
Q2 2014 | $899,000 | -92.4% | 14,340 | -92.8% | 0.00% | -100.0% |
Q1 2014 | $11,781,000 | -22.3% | 199,380 | -20.7% | 0.00% | -20.0% |
Q4 2013 | $15,162,000 | +44.5% | 251,408 | +39.6% | 0.01% | +25.0% |
Q3 2013 | $10,493,000 | -15.5% | 180,039 | -20.6% | 0.00% | -20.0% |
Q2 2013 | $12,422,000 | -19.5% | 226,799 | -11.0% | 0.01% | -16.7% |
Q4 2012 | $15,423,000 | +10.6% | 254,842 | +2.8% | 0.01% | 0.0% |
Q3 2012 | $13,951,000 | +6.8% | 247,973 | -0.2% | 0.01% | 0.0% |
Q2 2012 | $13,068,000 | +9.2% | 248,389 | +17.1% | 0.01% | 0.0% |
Q1 2012 | $11,969,000 | – | 212,072 | – | 0.01% | – |
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% |