ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 238 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 3.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,761,036 | -5.5% | 106,473 | -1.1% | 0.72% | -14.7% |
| Q2 2023 | $7,152,665 | -2.1% | 107,656 | +0.1% | 0.85% | +9.3% |
| Q1 2023 | $7,302,880 | +42.9% | 107,601 | +36.4% | 0.78% | +37.3% |
| Q4 2022 | $5,111,996 | +10.3% | 78,901 | -0.4% | 0.57% | +20.9% |
| Q3 2022 | $4,636,000 | -16.1% | 79,201 | -0.8% | 0.47% | -3.3% |
| Q2 2022 | $5,525,000 | -8.3% | 79,843 | -0.6% | 0.48% | +12.8% |
| Q1 2022 | $6,027,000 | +72.8% | 80,334 | +90.5% | 0.43% | +68.9% |
| Q4 2021 | $3,488,000 | -1.7% | 42,173 | +0.9% | 0.25% | +8.5% |
| Q3 2021 | $3,549,000 | -11.1% | 41,793 | -1.1% | 0.23% | +4.0% |
| Q2 2021 | $3,994,000 | +1.4% | 42,264 | -0.6% | 0.22% | -8.9% |
| Q1 2021 | $3,940,000 | +7.7% | 42,525 | +4.2% | 0.25% | +2.1% |
| Q4 2020 | $3,657,000 | – | 40,809 | – | 0.24% | – |
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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% |