ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 177 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,292 | -4.4% | 2,855 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $189,686 | -2.1% | 2,855 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $193,739 | +4.7% | 2,855 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $184,974 | +10.8% | 2,855 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $167,000 | -15.7% | 2,855 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $198,000 | -7.5% | 2,855 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | -22.7% | 2,855 | -14.9% | 0.00% | -20.0% |
| Q4 2021 | $277,000 | -4.8% | 3,355 | -1.9% | 0.01% | 0.0% |
| Q3 2021 | $291,000 | -9.9% | 3,421 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $323,000 | +1.9% | 3,421 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $317,000 | +3.3% | 3,421 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $307,000 | +16.3% | 3,421 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $264,000 | +11.4% | 3,421 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $237,000 | +0.4% | 3,421 | -13.5% | 0.01% | -12.5% |
| Q1 2020 | $236,000 | -33.1% | 3,954 | -17.7% | 0.01% | -11.1% |
| Q4 2019 | $353,000 | +10.7% | 4,804 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $319,000 | -4.8% | 4,804 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $335,000 | -1.5% | 4,804 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $340,000 | +11.5% | 4,804 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $305,000 | -10.0% | 4,804 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $339,000 | -1.5% | 4,804 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $344,000 | -7.5% | 4,804 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $372,000 | +1.6% | 4,804 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $366,000 | +18.8% | 4,804 | +12.5% | 0.01% | +18.2% |
| Q3 2017 | $308,000 | +6.9% | 4,271 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $288,000 | +7.1% | 4,271 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $269,000 | +14.5% | 4,271 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $235,000 | +21.1% | 4,271 | +33.3% | 0.01% | +25.0% |
| Q3 2016 | $194,000 | +10.9% | 3,205 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $175,000 | -15.9% | 3,205 | -15.8% | 0.01% | -11.1% |
| Q1 2016 | $208,000 | -20.6% | 3,805 | -22.6% | 0.01% | -25.0% |
| Q4 2015 | $262,000 | -6.4% | 4,915 | -7.4% | 0.01% | -14.3% |
| Q3 2015 | $280,000 | -16.2% | 5,305 | 0.0% | 0.01% | -6.7% |
| Q2 2015 | $334,000 | +21.0% | 5,305 | +23.2% | 0.02% | +15.4% |
| Q1 2015 | $276,000 | -10.7% | 4,305 | -15.2% | 0.01% | -13.3% |
| Q4 2014 | $309,000 | -2.2% | 5,076 | -1.5% | 0.02% | 0.0% |
| Q3 2014 | $316,000 | +14.9% | 5,151 | +17.6% | 0.02% | +7.1% |
| Q2 2014 | $275,000 | +6.2% | 4,380 | 0.0% | 0.01% | +7.7% |
| Q1 2014 | $259,000 | -31.3% | 4,380 | -29.9% | 0.01% | -31.6% |
| Q4 2013 | $377,000 | -9.4% | 6,250 | -12.5% | 0.02% | -17.4% |
| Q3 2013 | $416,000 | +15.2% | 7,140 | +8.2% | 0.02% | +15.0% |
| Q2 2013 | $361,000 | – | 6,600 | – | 0.02% | – |
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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% |