ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 200 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,213,000 | 0.0% | 20,310 | 0.0% | 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% | 19,492 | 0.0% | 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% | 27,869 | 0.0% | 0.03% | -9.7% |
| Q1 2018 | $2,161,000 | +1.6% | 27,869 | 0.0% | 0.03% | +10.7% |
| Q4 2017 | $2,126,000 | +16.9% | 27,869 | -3.6% | 0.03% | +33.3% |
| Q1 2017 | $1,819,000 | – | 28,906 | – | 0.02% | – |
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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% |