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 2023 | $6,590 | -2.9% | 103,778 | +1.6% | 0.04% | -5.0% |
| Q2 2023 | $6,784 | -42.3% | 102,105 | -41.0% | 0.04% | -46.7% |
| Q1 2023 | $11,755 | +83.5% | 173,203 | +75.2% | 0.08% | +70.5% |
| Q4 2022 | $6,405 | -99.9% | 98,854 | +16.4% | 0.04% | +15.8% |
| Q3 2022 | $4,970,000 | -20.8% | 84,916 | -6.4% | 0.04% | -13.6% |
| Q2 2022 | $6,275,000 | -21.9% | 90,680 | -15.3% | 0.04% | -8.3% |
| Q1 2022 | $8,037,000 | -0.9% | 107,120 | +9.2% | 0.05% | +11.6% |
| Q4 2021 | $8,111,000 | -9.3% | 98,083 | -6.8% | 0.04% | -21.8% |
| Q3 2021 | $8,938,000 | -25.8% | 105,237 | -17.5% | 0.06% | -28.6% |
| Q2 2021 | $12,050,000 | -35.0% | 127,513 | -36.3% | 0.08% | -44.6% |
| Q1 2021 | $18,543,000 | -7.2% | 200,116 | -10.2% | 0.14% | -15.2% |
| Q4 2020 | $19,971,000 | -13.1% | 222,866 | -25.1% | 0.16% | -26.8% |
| Q3 2020 | $22,970,000 | +104.2% | 297,660 | +83.1% | 0.22% | +72.3% |
| Q2 2020 | $11,249,000 | +6.1% | 162,531 | -8.5% | 0.13% | -46.9% |
| Q1 2020 | $10,605,000 | – | 177,609 | – | 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% |