ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 184 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,798 | -7.1% | 4,548 | -2.8% | 0.00% | – |
| Q2 2023 | $310,806 | -1.3% | 4,678 | +0.8% | 0.00% | – |
| Q1 2023 | $314,985 | +2.0% | 4,641 | -2.6% | 0.00% | – |
| Q4 2022 | $308,724 | +13.1% | 4,765 | +2.1% | 0.00% | – |
| Q3 2022 | $273,000 | -15.5% | 4,665 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $323,000 | -8.2% | 4,665 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $352,000 | -9.0% | 4,686 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $387,000 | -2.8% | 4,681 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $398,000 | +8.7% | 4,681 | +20.9% | 0.00% | 0.0% |
| Q2 2021 | $366,000 | -3.9% | 3,871 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $381,000 | +16.9% | 4,111 | +13.1% | 0.00% | 0.0% |
| Q4 2020 | $326,000 | +61.4% | 3,636 | +38.8% | 0.00% | 0.0% |
| Q3 2020 | $202,000 | -52.1% | 2,620 | -54.4% | 0.00% | 0.0% |
| Q4 2019 | $422,000 | +322.0% | 5,741 | +288.2% | 0.00% | 0.0% |
| Q2 2017 | $100,000 | +127.3% | 1,479 | +111.6% | 0.00% | – |
| Q1 2017 | $44,000 | +15.8% | 699 | 0.0% | 0.00% | – |
| Q4 2016 | $38,000 | -68.6% | 699 | -65.1% | 0.00% | -100.0% |
| Q3 2016 | $121,000 | +218.4% | 2,001 | +186.3% | 0.00% | – |
| Q2 2016 | $38,000 | 0.0% | 699 | 0.0% | 0.00% | – |
| Q1 2016 | $38,000 | +2.7% | 699 | 0.0% | 0.00% | – |
| Q4 2015 | $37,000 | 0.0% | 699 | 0.0% | 0.00% | – |
| Q3 2015 | $37,000 | -17.8% | 699 | 0.0% | 0.00% | – |
| Q1 2015 | $45,000 | +4.7% | 699 | 0.0% | 0.00% | – |
| Q4 2014 | $43,000 | -53.8% | 699 | -54.0% | 0.00% | -100.0% |
| Q3 2014 | $93,000 | +111.4% | 1,519 | +115.2% | 0.00% | 0.0% |
| Q2 2014 | $44,000 | +7.3% | 706 | +1.0% | 0.00% | 0.0% |
| Q1 2014 | $41,000 | -2.4% | 699 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $42,000 | +2.4% | 699 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $41,000 | +2.5% | 699 | -5.4% | 0.00% | 0.0% |
| Q2 2013 | $40,000 | – | 739 | – | 0.00% | – |
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% |