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 | $1,848,736 | -13.1% | 29,114 | -9.1% | 0.04% | -10.3% |
Q2 2023 | $2,127,007 | -2.1% | 32,014 | 0.0% | 0.04% | -9.3% |
Q1 2023 | $2,172,787 | +1.5% | 32,014 | -3.1% | 0.04% | -4.4% |
Q4 2022 | $2,141,242 | +10.7% | 33,049 | -0.0% | 0.04% | +2.3% |
Q3 2022 | $1,935,000 | -19.5% | 33,055 | -4.9% | 0.04% | -13.7% |
Q2 2022 | $2,405,000 | -13.1% | 34,765 | -5.8% | 0.05% | +4.1% |
Q1 2022 | $2,768,000 | -40.2% | 36,893 | -34.1% | 0.05% | -34.7% |
Q4 2021 | $4,627,000 | -6.7% | 55,950 | -4.2% | 0.08% | -16.7% |
Q3 2021 | $4,958,000 | -13.4% | 58,378 | -3.7% | 0.09% | -14.3% |
Q2 2021 | $5,726,000 | -3.3% | 60,590 | -5.2% | 0.10% | -10.3% |
Q1 2021 | $5,920,000 | +3.7% | 63,890 | +0.3% | 0.12% | -4.9% |
Q4 2020 | $5,710,000 | +15.4% | 63,725 | -0.6% | 0.12% | +1.7% |
Q3 2020 | $4,947,000 | +7.0% | 64,113 | -4.1% | 0.12% | -2.4% |
Q2 2020 | $4,623,000 | +4.5% | 66,839 | -9.8% | 0.12% | -15.1% |
Q1 2020 | $4,424,000 | -26.4% | 74,086 | -9.4% | 0.15% | -9.9% |
Q4 2019 | $6,007,000 | +6.6% | 81,730 | -3.8% | 0.16% | -1.8% |
Q3 2019 | $5,634,000 | -7.9% | 84,947 | -3.1% | 0.16% | -11.3% |
Q2 2019 | $6,120,000 | -14.8% | 87,693 | -13.7% | 0.19% | -19.5% |
Q1 2019 | $7,185,000 | +10.6% | 101,642 | -0.6% | 0.23% | -5.7% |
Q4 2018 | $6,498,000 | -1.8% | 102,281 | +9.2% | 0.24% | +16.1% |
Q3 2018 | $6,614,000 | -0.8% | 93,664 | +0.7% | 0.21% | -7.5% |
Q2 2018 | $6,667,000 | -6.1% | 93,019 | +1.6% | 0.23% | -15.9% |
Q1 2018 | $7,098,000 | +0.2% | 91,546 | -1.4% | 0.27% | +3.0% |
Q4 2017 | $7,082,000 | +2.9% | 92,855 | -2.6% | 0.26% | -1.9% |
Q3 2017 | $6,883,000 | +4.8% | 95,291 | -2.1% | 0.27% | +5.5% |
Q2 2017 | $6,567,000 | +7.7% | 97,356 | +0.5% | 0.25% | +6.3% |
Q1 2017 | $6,098,000 | +12.3% | 96,877 | -2.0% | 0.24% | +6.2% |
Q4 2016 | $5,430,000 | +14.7% | 98,868 | +26.4% | 0.22% | +14.8% |
Q3 2016 | $4,735,000 | +8.2% | 78,238 | -2.2% | 0.20% | +1.6% |
Q2 2016 | $4,375,000 | -12.1% | 80,009 | -12.2% | 0.19% | -12.3% |
Q1 2016 | $4,976,000 | -22.7% | 91,096 | -24.5% | 0.22% | -26.4% |
Q4 2015 | $6,441,000 | +437.6% | 120,589 | +430.6% | 0.30% | +424.6% |
Q3 2015 | $1,198,000 | +256.5% | 22,725 | +326.1% | 0.06% | +280.0% |
Q2 2015 | $336,000 | +18.3% | 5,333 | +20.4% | 0.02% | +15.4% |
Q1 2015 | $284,000 | +30.9% | 4,430 | +24.3% | 0.01% | +18.2% |
Q4 2014 | $217,000 | +181.8% | 3,565 | +191.0% | 0.01% | +175.0% |
Q2 2014 | $77,000 | -14.4% | 1,225 | -20.8% | 0.00% | -20.0% |
Q1 2014 | $90,000 | -1.1% | 1,546 | +2.5% | 0.01% | 0.0% |
Q4 2013 | $91,000 | +313.6% | 1,509 | +293.0% | 0.01% | +400.0% |
Q3 2013 | $22,000 | -91.7% | 384 | -92.1% | 0.00% | -93.3% |
Q2 2013 | $265,000 | – | 4,854 | – | 0.02% | – |
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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% |