ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 237 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 32.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $352,000 | -89.6% | 5,082 | -88.7% | 0.01% | -88.1% |
| Q1 2022 | $3,370,000 | -99.9% | 44,917 | -23.4% | 0.06% | -31.4% |
| Q4 2021 | $4,852,000,000 | +194446.9% | 58,672 | +99.8% | 0.09% | +72.0% |
| Q3 2021 | $2,494,000 | +45.8% | 29,369 | +62.2% | 0.05% | +38.9% |
| Q2 2021 | $1,711,000 | +21.7% | 18,108 | +19.3% | 0.04% | +5.9% |
| Q1 2021 | $1,406,000 | +383.2% | 15,175 | +366.9% | 0.03% | +325.0% |
| Q4 2020 | $291,000 | -43.2% | 3,250 | -53.4% | 0.01% | -61.9% |
| Q4 2019 | $512,000 | +91.8% | 6,967 | +73.0% | 0.02% | +61.5% |
| Q3 2019 | $267,000 | – | 4,028 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 670,000 | $36,696,000 | 5.35% |
| COLUMBIA CAPITAL LLC | 80,900 | $4,431,000 | 4.57% |
| Highmount Capital, LLC | 317,775 | $17,405,000 | 4.57% |
| Lattice Strategies LLC | 87,510 | $4,793,000 | 2.88% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 117,400 | $6,430,000 | 2.75% |
| Round Table Services, LLC | 50,561 | $2,769,000 | 2.20% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 145,983 | $7,995,000 | 2.19% |
| HIGH POINT BANK & TRUST CO | 111,754 | $6,121,000 | 2.07% |
| FLOW TRADERS U.S. LLC | 119,457 | $6,542,000 | 1.98% |
| Convergent Wealth Advisors | 155,535 | $8,519,000 | 1.55% |