ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 270 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,840,538 | +67.3% | 107,725 | +75.1% | 0.08% | +58.3% |
| Q2 2023 | $4,087,787 | +1.3% | 61,526 | +3.4% | 0.05% | +2.1% |
| Q1 2023 | $4,036,976 | +20.8% | 59,481 | +15.3% | 0.05% | +11.9% |
| Q4 2022 | $3,342,516 | -60.8% | 51,590 | -58.2% | 0.04% | -72.7% |
| Q2 2022 | $8,533,000 | -67.7% | 123,309 | -61.4% | 0.15% | -57.5% |
| Q4 2021 | $26,445,000 | +9.2% | 319,775 | +12.2% | 0.36% | +7.1% |
| Q3 2021 | $24,214,000 | +2246.3% | 285,110 | +2510.7% | 0.34% | +3280.0% |
| Q2 2021 | $1,032,000 | -98.7% | 10,921 | -98.7% | 0.01% | -98.2% |
| Q1 2021 | $78,458,000 | -54.6% | 846,735 | -56.0% | 0.54% | -40.7% |
| Q4 2020 | $172,633,000 | – | 1,926,494 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accredited Investors Inc. | 716,943 | $45,525,899 | 3.42% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 248,628 | $15,885,187 | 3.38% |
| Analyst IMS Investment Management Services Ltd. | 779,172 | $49,408 | 3.10% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,805 | $3,565,459 | 3.09% |
| Centric Wealth Management | 94,991 | $6,031,917 | 2.52% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 475,895 | $30,405,591 | 2.24% |
| SOL Capital Management CO | 144,654 | $9,186 | 1.42% |
| Moneda S.A. Administradora General de Fondos | 34,191 | $2,171,129 | 1.37% |
| GFS Advisors, LLC | 134,484 | $8,540,000 | 1.33% |
| Kingfisher Capital LLC | 76,245 | $4,842 | 1.32% |