ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 200 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,186 | -18.3% | 144,654 | -14.5% | 1.42% | -16.5% |
| Q2 2023 | $11,247 | -99.9% | 169,280 | +12.4% | 1.70% | +1.7% |
| Q1 2023 | $10,224,683 | +6.7% | 150,651 | +1.9% | 1.68% | -1.2% |
| Q4 2022 | $9,582,182 | +309.0% | 147,896 | +269.4% | 1.70% | +248.3% |
| Q3 2022 | $2,343,000 | +23.4% | 40,036 | +46.0% | 0.49% | +26.8% |
| Q2 2022 | $1,898,000 | +700.8% | 27,421 | +881.1% | 0.38% | +717.0% |
| Q3 2021 | $237,000 | +2.2% | 2,795 | +13.8% | 0.05% | +2.2% |
| Q2 2021 | $232,000 | +2.7% | 2,455 | +0.6% | 0.05% | -4.2% |
| Q1 2021 | $226,000 | – | 2,440 | – | 0.05% | – |
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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% |