ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 201 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 9.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,687,014 | +11.6% | 86,534 | 0.0% | 0.23% | +11.1% |
| Q3 2022 | $5,094,257 | -73.7% | 86,534 | -69.0% | 0.21% | -72.0% |
| Q2 2022 | $19,370,116 | -53.1% | 279,229 | -48.3% | 0.74% | -42.1% |
| Q1 2022 | $41,290,075 | -54.9% | 539,669 | -50.3% | 1.28% | -25.7% |
| Q4 2021 | $91,592,000 | +6.8% | 1,086,498 | +6.9% | 1.72% | -46.7% |
| Q3 2021 | $85,730,000 | +6365.3% | 1,015,994 | +6980.1% | 3.22% | +12776.0% |
| Q1 2021 | $1,326,000 | +2782.6% | 14,350 | +2291.7% | 0.02% | +2400.0% |
| Q4 2020 | $46,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $46,000 | +9.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $42,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $36,000 | -18.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $44,000 | -99.9% | 600 | -99.9% | 0.00% | -99.9% |
| Q1 2019 | $43,034,000 | +1278.4% | 615,200 | +1155.5% | 0.86% | +582.5% |
| Q4 2018 | $3,122,000 | – | 49,000 | – | 0.13% | – |
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% |