ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 237 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 32.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,417 | -7.7% | 479 | -3.4% | 0.01% | 0.0% |
| Q2 2023 | $32,955 | -3.3% | 496 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $34,071 | +3.7% | 502 | -1.0% | 0.01% | 0.0% |
| Q4 2022 | $32,849 | +9.5% | 507 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $30,000 | -16.7% | 507 | -2.3% | 0.01% | -14.3% |
| Q2 2022 | $36,000 | -56.6% | 519 | -53.1% | 0.01% | -53.3% |
| Q1 2022 | $83,000 | +12.2% | 1,107 | +23.1% | 0.02% | +7.1% |
| Q4 2021 | $74,000 | +270.0% | 899 | +279.3% | 0.01% | +250.0% |
| Q3 2021 | $20,000 | +53.8% | 237 | +70.5% | 0.00% | +33.3% |
| Q2 2021 | $13,000 | -45.8% | 139 | -45.5% | 0.00% | -50.0% |
| Q1 2021 | $24,000 | -7.7% | 255 | -12.7% | 0.01% | -14.3% |
| Q4 2020 | $26,000 | -3.7% | 292 | -15.4% | 0.01% | -12.5% |
| Q3 2020 | $27,000 | +68.8% | 345 | +50.0% | 0.01% | +100.0% |
| Q2 2020 | $16,000 | – | 230 | – | 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% |