ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 177 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,682,218 | -57.1% | 919,597 | -55.7% | 0.95% | -13.3% |
| Q2 2023 | $136,633,334 | +217.7% | 2,076,874 | +224.4% | 1.10% | +47.6% |
| Q1 2023 | $43,011,147 | +145.2% | 640,146 | +140.4% | 0.74% | +146.8% |
| Q4 2022 | $17,543,340 | -0.1% | 266,259 | -10.7% | 0.30% | -2.6% |
| Q3 2022 | $17,558,000 | -14.9% | 298,103 | -0.0% | 0.31% | -12.2% |
| Q2 2022 | $20,630,000 | -8.6% | 298,123 | -0.9% | 0.35% | +5.1% |
| Q1 2022 | $22,580,000 | -9.4% | 300,940 | -0.0% | 0.34% | -17.5% |
| Q4 2021 | $24,916,000 | +31.7% | 300,980 | +35.1% | 0.41% | +31.0% |
| Q3 2021 | $18,917,000 | -56.6% | 222,742 | -51.7% | 0.31% | -44.4% |
| Q2 2021 | $43,574,000 | +113.0% | 461,196 | +108.8% | 0.56% | -2.6% |
| Q1 2021 | $20,462,000 | +387.2% | 220,832 | +371.1% | 0.57% | +249.4% |
| Q4 2020 | $4,200,000 | +16.8% | 46,874 | +0.6% | 0.16% | -7.9% |
| Q3 2020 | $3,595,000 | +76.8% | 46,580 | +58.5% | 0.18% | +45.9% |
| Q2 2020 | $2,033,000 | – | 29,390 | – | 0.12% | – |
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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% |