ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 193 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87 | -97.0% | 1,376 | -96.9% | 0.00% | -97.0% |
| Q2 2023 | $2,905 | -12.1% | 43,731 | -10.2% | 0.07% | -8.2% |
| Q1 2023 | $3,305 | +397.0% | 48,687 | +377.5% | 0.07% | +386.7% |
| Q4 2022 | $665 | -99.9% | 10,197 | -0.6% | 0.02% | +7.1% |
| Q3 2022 | $603,000 | -27.3% | 10,254 | -14.4% | 0.01% | -22.2% |
| Q2 2022 | $829,000 | -28.3% | 11,977 | -21.4% | 0.02% | -10.0% |
| Q1 2022 | $1,156,000 | -15.8% | 15,240 | -8.3% | 0.02% | +53.8% |
| Q4 2021 | $1,373,000 | -82.7% | 16,623 | -82.2% | 0.01% | -84.3% |
| Q3 2021 | $7,930,000 | -31.9% | 93,370 | -24.2% | 0.08% | -32.0% |
| Q2 2021 | $11,644,000 | +4.4% | 123,215 | +2.4% | 0.12% | +8.9% |
| Q1 2021 | $11,151,000 | +11.5% | 120,344 | +7.8% | 0.11% | -5.1% |
| Q4 2020 | $9,998,000 | +140.5% | 111,645 | +107.2% | 0.12% | +103.4% |
| Q3 2020 | $4,158,000 | +18.1% | 53,887 | +5.9% | 0.06% | +1.8% |
| Q2 2020 | $3,521,000 | +23.5% | 50,898 | +6.6% | 0.06% | -13.6% |
| Q1 2020 | $2,851,000 | +19.2% | 47,742 | +46.8% | 0.07% | +43.5% |
| Q4 2019 | $2,391,000 | +12.9% | 32,529 | +1.5% | 0.05% | +4.5% |
| Q3 2019 | $2,117,000 | +27.7% | 32,047 | +34.9% | 0.04% | +4.8% |
| Q2 2019 | $1,658,000 | +10.1% | 23,763 | +11.5% | 0.04% | +16.7% |
| Q1 2019 | $1,506,000 | +19.1% | 21,309 | +7.1% | 0.04% | +24.1% |
| Q4 2018 | $1,264,000 | +829.4% | 19,900 | +933.8% | 0.03% | +866.7% |
| Q3 2018 | $136,000 | -16.0% | 1,925 | -14.6% | 0.00% | -25.0% |
| Q2 2018 | $162,000 | -9.5% | 2,255 | -2.6% | 0.00% | 0.0% |
| Q1 2018 | $179,000 | -91.0% | 2,315 | -91.1% | 0.00% | -91.8% |
| Q4 2017 | $1,991,000 | +8.6% | 26,106 | +2.8% | 0.05% | +14.0% |
| Q3 2017 | $1,834,000 | -85.9% | 25,392 | -86.9% | 0.04% | -85.5% |
| Q2 2017 | $13,044,000 | +7.2% | 193,386 | 0.0% | 0.30% | +1.7% |
| Q1 2017 | $12,172,000 | +28.8% | 193,386 | +12.4% | 0.29% | +21.2% |
| Q4 2016 | $9,447,000 | -90.2% | 171,986 | -89.2% | 0.24% | -91.3% |
| Q3 2016 | $96,093,000 | +628.6% | 1,587,791 | +558.3% | 2.75% | +655.8% |
| Q2 2016 | $13,188,000 | +19.0% | 241,186 | +18.9% | 0.36% | +7.1% |
| Q1 2016 | $11,078,000 | +9.9% | 202,786 | +7.4% | 0.34% | +18.5% |
| Q4 2015 | $10,083,000 | – | 188,786 | – | 0.29% | – |
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% |