ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 263 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 10.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,774 | -8.9% | 1,398 | -4.6% | 0.00% | – |
| Q2 2023 | $97,401 | +2.1% | 1,466 | +4.3% | 0.00% | – |
| Q1 2023 | $95,425 | +5.3% | 1,406 | +0.5% | 0.00% | – |
| Q4 2022 | $90,641 | -87.3% | 1,399 | -88.5% | 0.00% | -100.0% |
| Q3 2022 | $712,000 | +649.5% | 12,151 | +783.7% | 0.00% | – |
| Q2 2022 | $95,000 | -87.0% | 1,375 | -85.9% | 0.00% | -100.0% |
| Q1 2022 | $731,000 | +36.6% | 9,737 | +50.6% | 0.00% | 0.0% |
| Q4 2021 | $535,000 | +445.9% | 6,466 | +457.9% | 0.00% | – |
| Q3 2021 | $98,000 | -61.0% | 1,159 | -56.5% | 0.00% | – |
| Q2 2021 | $251,000 | +132.4% | 2,664 | +126.7% | 0.00% | – |
| Q1 2021 | $108,000 | +1.9% | 1,175 | -0.6% | 0.00% | – |
| Q4 2020 | $106,000 | +221.2% | 1,182 | +179.4% | 0.00% | – |
| Q3 2020 | $33,000 | +13.8% | 423 | 0.0% | 0.00% | – |
| Q2 2020 | $29,000 | -6.5% | 423 | -18.2% | 0.00% | – |
| Q1 2020 | $31,000 | -27.9% | 517 | -12.1% | 0.00% | – |
| Q4 2019 | $43,000 | +10.3% | 588 | +0.2% | 0.00% | – |
| Q3 2019 | $39,000 | +34.5% | 587 | +42.5% | 0.00% | – |
| Q2 2019 | $29,000 | -19.4% | 412 | -18.6% | 0.00% | – |
| Q1 2019 | $36,000 | +24.1% | 506 | +11.0% | 0.00% | – |
| Q4 2018 | $29,000 | -9.4% | 456 | 0.0% | 0.00% | – |
| Q3 2018 | $32,000 | -8.6% | 456 | -6.2% | 0.00% | – |
| Q2 2018 | $35,000 | +75.0% | 486 | +60.4% | 0.00% | – |
| Q2 2017 | $20,000 | -35.5% | 303 | -47.5% | 0.00% | – |
| Q2 2016 | $31,000 | +138.5% | 577 | +174.8% | 0.00% | -100.0% |
| Q4 2013 | $13,000 | – | 210 | – | 0.00% | – |
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% |