ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 216 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 704.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,629 | +4.8% | 24 | 0.0% | 0.00% | – |
| Q4 2022 | $1,555 | -22.2% | 24 | -36.8% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 38 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -25.0% | 38 | -22.4% | 0.00% | – |
| Q4 2021 | $4,000 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $14,556,000 | -27.4% | 171,389 | -19.3% | 0.06% | -30.1% |
| Q2 2021 | $20,058,000 | +23.0% | 212,250 | +20.6% | 0.09% | +10.7% |
| Q1 2021 | $16,302,000 | +8.9% | 175,929 | +5.4% | 0.08% | +1.2% |
| Q4 2020 | $14,964,000 | +21.0% | 166,989 | +4.2% | 0.08% | +3.8% |
| Q3 2020 | $12,369,000 | +239.7% | 160,283 | +204.5% | 0.08% | +207.7% |
| Q2 2020 | $3,641,000 | +73.9% | 52,639 | +50.1% | 0.03% | +44.4% |
| Q1 2020 | $2,094,000 | – | 35,068 | +1168833.3% | 0.02% | – |
| Q4 2019 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $3,061,000 | +1.4% | 46,157 | +6.7% | 0.03% | +4.0% |
| Q2 2019 | $3,019,000 | +9.4% | 43,260 | +10.8% | 0.02% | 0.0% |
| Q1 2019 | $2,760,000 | +86.0% | 39,046 | +67.2% | 0.02% | +78.6% |
| Q4 2018 | $1,484,000 | +0.4% | 23,358 | +11.6% | 0.01% | +7.7% |
| Q3 2018 | $1,478,000 | +73800.0% | 20,929 | +67412.9% | 0.01% | – |
| Q3 2016 | $2,000 | – | 31 | – | 0.00% | – |
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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% |