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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,047 | -66.9% | 47,979 | -65.3% | 0.14% | -64.2% |
Q2 2023 | $9,197 | -99.6% | 138,431 | +237.3% | 0.40% | +210.1% |
Q3 2022 | $2,402,000 | -54.0% | 41,044 | -45.7% | 0.13% | -53.8% |
Q2 2022 | $5,227,000 | +102.8% | 75,528 | +119.9% | 0.28% | +213.5% |
Q1 2022 | $2,577,000 | -77.1% | 34,346 | -74.0% | 0.09% | -80.3% |
Q3 2021 | $11,240,000 | – | 132,343 | – | 0.45% | – |
Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2021 | $1,578,000 | -55.0% | 17,032 | -62.5% | 0.08% | -67.3% |
Q3 2020 | $3,503,000 | +481.9% | 45,393 | +426.3% | 0.26% | +550.0% |
Q2 2019 | $602,000 | -98.9% | 8,625 | -98.9% | 0.04% | -98.7% |
Q1 2019 | $55,007,000 | -12.8% | 778,137 | -11.6% | 3.15% | -48.4% |
Q2 2018 | $63,077,000 | +319.6% | 880,097 | +353.9% | 6.11% | +425.4% |
Q1 2018 | $15,032,000 | +655.0% | 193,882 | +642.7% | 1.16% | +542.5% |
Q4 2017 | $1,991,000 | -90.6% | 26,106 | -93.2% | 0.18% | -86.1% |
Q4 2016 | $21,215,000 | -15.3% | 386,218 | -15.7% | 1.30% | -40.4% |
Q2 2016 | $25,040,000 | -60.0% | 457,932 | -60.0% | 2.19% | -65.4% |
Q1 2016 | $62,525,000 | +4999.9% | 1,144,517 | +4825.8% | 6.33% | +1935.4% |
Q3 2015 | $1,226,000 | -90.9% | 23,235 | -89.1% | 0.31% | -88.0% |
Q2 2015 | $13,472,000 | +178.8% | 213,840 | +183.2% | 2.59% | +156.2% |
Q1 2015 | $4,833,000 | +5.6% | 75,516 | +0.5% | 1.01% | +96.5% |
Q4 2014 | $4,577,000 | +125.6% | 75,116 | +127.0% | 0.51% | +104.0% |
Q3 2014 | $2,029,000 | -83.8% | 33,089 | -84.4% | 0.25% | -85.3% |
Q1 2014 | $12,517,000 | +10.1% | 211,832 | +12.4% | 1.72% | +34.2% |
Q4 2013 | $11,369,000 | +73.8% | 188,510 | +57.8% | 1.28% | -35.4% |
Q2 2013 | $6,542,000 | – | 119,457 | – | 1.98% | – |
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% |