ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 174 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,288,335 | +4.1% | 45,684 | -2.0% | 0.12% | 0.0% |
| Q1 2024 | $3,159,454 | +3.7% | 46,634 | +1.9% | 0.12% | -4.8% |
| Q4 2023 | $3,047,176 | +35.7% | 45,774 | +29.5% | 0.12% | +27.6% |
| Q3 2023 | $2,244,725 | -11.9% | 35,350 | -7.8% | 0.10% | -7.5% |
| Q2 2023 | $2,547,974 | +3.3% | 38,350 | +5.5% | 0.11% | -4.5% |
| Q1 2023 | $2,467,075 | +18.1% | 36,350 | +12.7% | 0.11% | +13.3% |
| Q4 2022 | $2,089,478 | -27.2% | 32,250 | -34.3% | 0.10% | -34.7% |
| Q3 2022 | $2,871,000 | +25.5% | 49,050 | +48.4% | 0.15% | +26.1% |
| Q2 2022 | $2,287,000 | +12.3% | 33,050 | +21.7% | 0.12% | +43.4% |
| Q1 2022 | $2,037,000 | +98.3% | 27,150 | +118.7% | 0.08% | +102.4% |
| Q4 2021 | $1,027,000 | – | 12,415 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 960,000 | $68,803,000 | 9.22% |
| Strategic Point Investment Advisors, LLC | 249,415 | $17,875,000 | 7.01% |
| FLOW TRADERS U.S. LLC | 880,097 | $63,077,000 | 6.11% |
| Risk Paradigm Group, LLC | 42,203 | $3,024,689,000 | 5.82% |
| QUATTRO FINANCIAL ADVISORS LLC | 160,398 | $11,267,960,000 | 5.58% |
| New Vernon Capital Holdings II LLC | 57,071 | $4,090,000 | 4.51% |
| Psagot Value Holdings Ltd. | 1,020,427 | $73,134,000 | 3.41% |
| CUMBERLAND ADVISORS INC | 62,840 | $4,504,000 | 2.81% |
| FFT WEALTH MANAGEMENT LLC | 96,915 | $6,946,000 | 2.57% |
| Quantitative Advantage, LLC | 119,849 | $8,590,000 | 2.50% |