ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 216 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 704.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,359 | -4.4% | 5,171 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $343,561 | -2.1% | 5,171 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $350,956 | +104663.0% | 5,171 | 0.0% | 0.05% | +2.2% |
| Q4 2022 | $335 | -99.9% | 5,171 | -9.4% | 0.04% | -6.2% |
| Q3 2022 | $334,000 | -23.0% | 5,706 | -9.0% | 0.05% | -18.6% |
| Q2 2022 | $434,000 | -14.6% | 6,270 | -7.5% | 0.06% | 0.0% |
| Q1 2022 | $508,000 | -33.8% | 6,777 | -26.9% | 0.06% | -25.3% |
| Q4 2021 | $767,000 | -56.7% | 9,271 | -55.6% | 0.08% | -60.1% |
| Q3 2021 | $1,772,000 | -17.6% | 20,866 | -8.3% | 0.20% | -15.7% |
| Q2 2021 | $2,151,000 | -4.8% | 22,758 | -6.7% | 0.24% | -8.6% |
| Q1 2021 | $2,259,000 | +1.9% | 24,384 | -1.4% | 0.26% | -1.5% |
| Q4 2020 | $2,217,000 | +23.4% | 24,740 | +6.2% | 0.26% | +10.6% |
| Q3 2020 | $1,797,000 | +11.7% | 23,290 | +0.1% | 0.24% | +3.5% |
| Q2 2020 | $1,609,000 | +13.1% | 23,270 | -2.3% | 0.23% | -3.8% |
| Q1 2020 | $1,423,000 | -23.5% | 23,826 | -5.9% | 0.24% | -0.4% |
| Q4 2019 | $1,861,000 | +9.3% | 25,320 | -1.4% | 0.24% | +3.0% |
| Q3 2019 | $1,703,000 | -5.5% | 25,668 | -0.6% | 0.23% | -6.9% |
| Q2 2019 | $1,802,000 | -1.9% | 25,818 | -0.6% | 0.25% | -5.3% |
| Q1 2019 | $1,836,000 | +10.9% | 25,968 | -0.4% | 0.26% | -1.9% |
| Q4 2018 | $1,656,000 | -11.1% | 26,073 | -1.2% | 0.27% | +2.7% |
| Q3 2018 | $1,863,000 | -1.4% | 26,383 | +0.1% | 0.26% | -4.8% |
| Q2 2018 | $1,889,000 | -6.5% | 26,369 | +1.1% | 0.27% | -6.5% |
| Q1 2018 | $2,021,000 | +3.2% | 26,070 | +1.6% | 0.29% | +8.6% |
| Q4 2017 | $1,958,000 | +4.8% | 25,667 | -0.8% | 0.27% | -1.1% |
| Q3 2017 | $1,869,000 | +2.4% | 25,887 | -4.3% | 0.27% | +0.7% |
| Q2 2017 | $1,825,000 | +64.9% | 27,052 | +53.7% | 0.27% | +61.7% |
| Q1 2017 | $1,107,000 | +24.2% | 17,600 | +8.5% | 0.17% | +28.5% |
| Q4 2016 | $891,000 | -15.0% | 16,224 | -6.3% | 0.13% | -15.0% |
| Q3 2016 | $1,048,000 | +7.0% | 17,312 | -3.3% | 0.15% | +6.2% |
| Q2 2016 | $979,000 | -1.5% | 17,895 | -1.6% | 0.14% | -7.1% |
| Q1 2016 | $994,000 | -14.1% | 18,183 | -16.1% | 0.16% | -16.7% |
| Q4 2015 | $1,157,000 | +7.4% | 21,666 | +6.1% | 0.19% | -6.1% |
| Q3 2015 | $1,077,000 | -16.6% | 20,411 | -0.4% | 0.20% | -8.3% |
| Q2 2015 | $1,291,000 | +2.1% | 20,498 | +3.8% | 0.22% | +3.3% |
| Q1 2015 | $1,264,000 | +7.8% | 19,748 | +2.7% | 0.21% | +6.1% |
| Q4 2014 | $1,172,000 | – | 19,231 | – | 0.20% | – |
Download | ||||||
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% |