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 | $425,006 | -4.4% | 6,693 | 0.0% | 0.03% | -21.1% |
| Q2 2023 | $444,683 | -2.1% | 6,693 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $454,254 | +4.8% | 6,693 | 0.0% | 0.04% | +5.4% |
| Q4 2022 | $433,639 | +10.6% | 6,693 | 0.0% | 0.04% | -5.1% |
| Q3 2022 | $392,000 | -15.3% | 6,693 | 0.0% | 0.04% | -13.3% |
| Q2 2022 | $463,000 | -7.8% | 6,693 | 0.0% | 0.04% | +4.7% |
| Q1 2022 | $502,000 | -9.4% | 6,693 | 0.0% | 0.04% | -4.4% |
| Q4 2021 | $554,000 | -2.5% | 6,693 | 0.0% | 0.04% | -10.0% |
| Q3 2021 | $568,000 | -10.1% | 6,693 | 0.0% | 0.05% | -3.8% |
| Q2 2021 | $632,000 | +1.9% | 6,693 | 0.0% | 0.05% | -5.5% |
| Q1 2021 | $620,000 | +3.3% | 6,693 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $600,000 | +2.7% | 6,693 | -11.5% | 0.06% | +1.9% |
| Q3 2020 | $584,000 | +11.7% | 7,563 | 0.0% | 0.05% | +8.0% |
| Q2 2020 | $523,000 | +15.7% | 7,563 | 0.0% | 0.05% | -3.8% |
| Q1 2020 | $452,000 | -18.7% | 7,563 | 0.0% | 0.05% | +8.3% |
| Q4 2019 | $556,000 | +10.8% | 7,563 | 0.0% | 0.05% | +4.3% |
| Q3 2019 | $502,000 | -4.9% | 7,563 | 0.0% | 0.05% | -6.1% |
| Q2 2019 | $528,000 | -1.3% | 7,563 | 0.0% | 0.05% | -3.9% |
| Q1 2019 | $535,000 | +25.9% | 7,563 | +13.0% | 0.05% | -5.6% |
| Q4 2018 | $425,000 | -10.1% | 6,693 | 0.0% | 0.05% | +1.9% |
| Q3 2018 | $473,000 | -2.5% | 6,693 | -1.1% | 0.05% | -5.4% |
| Q2 2018 | $485,000 | -7.6% | 6,770 | 0.0% | 0.06% | -11.1% |
| Q1 2018 | $525,000 | +1.7% | 6,770 | 0.0% | 0.06% | +8.6% |
| Q4 2017 | $516,000 | +5.5% | 6,770 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $489,000 | +7.0% | 6,770 | 0.0% | 0.06% | +3.6% |
| Q2 2017 | $457,000 | +7.3% | 6,770 | 0.0% | 0.06% | +5.7% |
| Q1 2017 | $426,000 | +14.5% | 6,770 | 0.0% | 0.05% | +10.4% |
| Q4 2016 | $372,000 | -9.3% | 6,770 | 0.0% | 0.05% | -12.7% |
| Q3 2016 | $410,000 | +10.8% | 6,770 | 0.0% | 0.06% | +7.8% |
| Q2 2016 | $370,000 | 0.0% | 6,770 | 0.0% | 0.05% | -3.8% |
| Q1 2016 | $370,000 | +2.2% | 6,770 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $362,000 | -3.7% | 6,770 | -5.0% | 0.05% | -11.7% |
| Q3 2015 | $376,000 | -20.2% | 7,130 | -4.6% | 0.06% | -15.5% |
| Q2 2015 | $471,000 | -1.5% | 7,475 | 0.0% | 0.07% | -1.4% |
| Q1 2015 | $478,000 | -4.6% | 7,475 | -9.0% | 0.07% | -5.3% |
| Q4 2014 | $501,000 | -45.1% | 8,215 | -44.8% | 0.08% | -49.7% |
| Q3 2014 | $912,000 | -4.4% | 14,878 | -2.2% | 0.15% | -4.4% |
| Q2 2014 | $954,000 | -3.0% | 15,218 | -8.5% | 0.16% | -9.7% |
| Q1 2014 | $983,000 | -2.0% | 16,638 | 0.0% | 0.18% | -3.8% |
| Q4 2013 | $1,003,000 | +3.4% | 16,638 | 0.0% | 0.18% | -8.1% |
| Q3 2013 | $970,000 | -47.1% | 16,638 | -50.3% | 0.20% | +1.5% |
| Q2 2013 | $1,832,000 | +81.9% | 33,444 | +96.2% | 0.20% | -10.6% |
| Q1 2013 | $1,007,000 | – | 17,050 | – | 0.22% | – |
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% |