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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $273,177 | +4.8% | 4,025 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $260,780 | -20.3% | 4,025 | -27.8% | 0.02% | -26.5% |
| Q3 2022 | $327,000 | -15.1% | 5,577 | 0.0% | 0.03% | -12.8% |
| Q2 2022 | $385,000 | +1.3% | 5,577 | +10.3% | 0.04% | +18.2% |
| Q1 2022 | $380,000 | -38.2% | 5,058 | -31.9% | 0.03% | -36.5% |
| Q4 2021 | $615,000 | -7.8% | 7,427 | -5.4% | 0.05% | -16.1% |
| Q3 2021 | $667,000 | -19.1% | 7,849 | -10.0% | 0.06% | -20.5% |
| Q2 2021 | $824,000 | +95.3% | 8,720 | +91.4% | 0.08% | +85.7% |
| Q1 2021 | $422,000 | +25.2% | 4,555 | +21.2% | 0.04% | +7.7% |
| Q4 2020 | $337,000 | -25.6% | 3,759 | -35.8% | 0.04% | -35.0% |
| Q3 2020 | $453,000 | +11.9% | 5,859 | 0.0% | 0.06% | +5.3% |
| Q2 2020 | $405,000 | +15.7% | 5,859 | 0.0% | 0.06% | -3.4% |
| Q1 2020 | $350,000 | -18.8% | 5,859 | 0.0% | 0.06% | +1.7% |
| Q4 2019 | $431,000 | +40.4% | 5,859 | +26.5% | 0.06% | +28.9% |
| Q3 2019 | $307,000 | -5.0% | 4,630 | 0.0% | 0.04% | -10.0% |
| Q2 2019 | $323,000 | -1.2% | 4,630 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $327,000 | +11.2% | 4,630 | 0.0% | 0.05% | -1.9% |
| Q4 2018 | $294,000 | -84.4% | 4,630 | -82.7% | 0.05% | -82.3% |
| Q3 2018 | $1,889,000 | -1.3% | 26,750 | +0.2% | 0.29% | -12.0% |
| Q2 2018 | $1,914,000 | +2.2% | 26,705 | +10.6% | 0.33% | -3.5% |
| Q1 2018 | $1,873,000 | +583.6% | 24,155 | +573.8% | 0.34% | +576.5% |
| Q4 2017 | $274,000 | -9.3% | 3,585 | -14.4% | 0.05% | -15.0% |
| Q3 2017 | $302,000 | +8.6% | 4,186 | +1.6% | 0.06% | +9.1% |
| Q2 2017 | $278,000 | +9.9% | 4,122 | +2.5% | 0.06% | +7.8% |
| Q1 2017 | $253,000 | +13.5% | 4,022 | -1.2% | 0.05% | 0.0% |
| Q4 2016 | $223,000 | -9.7% | 4,070 | 0.0% | 0.05% | -10.5% |
| Q3 2016 | $247,000 | -12.1% | 4,070 | -20.9% | 0.06% | -10.9% |
| Q2 2016 | $281,000 | 0.0% | 5,145 | 0.0% | 0.06% | -8.6% |
| Q1 2016 | $281,000 | +2.2% | 5,145 | 0.0% | 0.07% | -4.1% |
| Q4 2015 | $275,000 | +14.1% | 5,145 | +34.5% | 0.07% | +17.7% |
| Q2 2015 | $241,000 | 0.0% | 3,825 | +2.0% | 0.06% | +1.6% |
| Q1 2015 | $241,000 | +5.7% | 3,750 | 0.0% | 0.06% | +3.4% |
| Q4 2014 | $228,000 | -0.9% | 3,750 | 0.0% | 0.06% | -4.8% |
| Q3 2014 | $230,000 | -2.1% | 3,750 | 0.0% | 0.06% | +21.6% |
| Q2 2014 | $235,000 | +6.3% | 3,750 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $221,000 | – | 3,750 | – | 0.05% | – |
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% |