BARINGS LLC - ISHARES TR ownership

ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 221 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 4.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$3,607,891
+32.4%
54,303
+35.3%
0.12%
+29.8%
Q1 2023$2,724,709
-22.0%
40,146
-25.5%
0.09%
-24.2%
Q4 2022$3,491,598
+17.2%
53,891
+5.9%
0.12%
+4.2%
Q3 2022$2,978,000
-54.6%
50,884
-46.3%
0.12%
-49.8%
Q2 2022$6,554,000
-1.6%
94,717
+17.6%
0.24%
+175.6%
Q4 2021$6,662,000
+70.6%
80,546
+91.2%
0.09%
-11.3%
Q1 2021$3,904,000
-64.6%
42,136
-65.7%
0.10%
-65.6%
Q4 2020$11,017,000
+81.5%
122,948
+56.3%
0.28%
+102.9%
Q3 2020$6,069,000
+400.3%
78,646
+287.2%
0.14%
+239.0%
Q2 2020$1,213,0000.0%20,3100.0%0.04%0.0%
Q1 2020$1,213,000
-2.0%
20,310
+4.2%
0.04%
+86.4%
Q4 2018$1,238,000
-10.0%
19,4920.0%0.02%
+15.8%
Q3 2018$1,376,000
-31.1%
19,492
-30.1%
0.02%
-32.1%
Q2 2018$1,997,000
-7.6%
27,8690.0%0.03%
-9.7%
Q1 2018$2,161,000
+1.6%
27,8690.0%0.03%
+10.7%
Q4 2017$2,126,000
+16.9%
27,869
-3.6%
0.03%
+33.3%
Q1 2017$1,819,00028,9060.02%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 28,836$1,584,0005.92%
AIA Group Ltd 61,600$3,384,0005.08%
Psagot Value Holdings Ltd. 1,982,760$108,913,0004.67%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 192,901$10,628,0004.52%
Barber Financial Group, Inc. 208,730$11,466,0004.14%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 62,807$3,460,0004.10%
CUMBERLAND ADVISORS INC 78,060$4,288,0003.06%
SPINNAKER TRUST 412,678$22,669,0003.05%
Circle Wealth Management, LLC 76,400$4,197,0002.24%
Donald L. Hagan, LLC 41,740$2,293,0002.16%
View complete list of ISHARES TR shareholders