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 2015 | $2,782,000 | -84.3% | 52,730 | -81.3% | 0.06% | -84.3% |
| Q2 2015 | $17,731,000 | -1.2% | 281,448 | +0.4% | 0.38% | +1.9% |
| Q1 2015 | $17,938,000 | +45.0% | 280,278 | +38.1% | 0.38% | +38.9% |
| Q4 2014 | $12,369,000 | +1.4% | 203,007 | +2.1% | 0.27% | -1.5% |
| Q3 2014 | $12,196,000 | +1.4% | 198,897 | +3.6% | 0.27% | +5.4% |
| Q2 2014 | $12,031,000 | +14.7% | 191,915 | +8.1% | 0.26% | +11.6% |
| Q1 2014 | $10,493,000 | +9.6% | 177,580 | +11.8% | 0.23% | +14.8% |
| Q4 2013 | $9,576,000 | +4.4% | 158,781 | +0.9% | 0.20% | -8.6% |
| Q3 2013 | $9,175,000 | +12.9% | 157,431 | +6.1% | 0.22% | +4.2% |
| Q2 2013 | $8,127,000 | – | 148,392 | – | 0.21% | – |
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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% |