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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,235,472 | +99188.3% | 78,800 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $5,273 | +730.4% | 77,700 | +692.9% | 0.00% | – |
| Q4 2022 | $635 | -100.0% | 9,800 | -51.1% | 0.00% | -100.0% |
| Q3 2021 | $1,700,000 | +190.1% | 20,021 | +222.8% | 0.00% | – |
| Q2 2021 | $586,000 | +14.7% | 6,203 | -16.0% | 0.00% | -100.0% |
| Q2 2020 | $511,000 | +71.5% | 7,381 | +73.0% | 0.00% | – |
| Q2 2019 | $298,000 | -12.4% | 4,267 | -11.4% | 0.00% | -100.0% |
| Q1 2019 | $340,000 | -77.8% | 4,816 | -77.4% | 0.00% | -50.0% |
| Q2 2018 | $1,530,000 | +529.6% | 21,343 | +381.2% | 0.00% | +100.0% |
| Q2 2016 | $243,000 | +20.9% | 4,435 | +30.3% | 0.00% | 0.0% |
| Q1 2014 | $201,000 | – | 3,404 | – | 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% |