ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 200 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $337,789 | -95.8% | 4,977 | -95.7% | 0.05% | -97.2% |
| Q2 2019 | $8,022,000 | -0.7% | 114,938 | +0.6% | 1.74% | -4.0% |
| Q1 2019 | $8,077,000 | +2.6% | 114,259 | -7.8% | 1.81% | -38.6% |
| Q4 2018 | $7,869,000 | +22.3% | 123,869 | +36.0% | 2.95% | +45.3% |
| Q3 2018 | $6,433,000 | +10.3% | 91,100 | +11.9% | 2.03% | +2.4% |
| Q2 2018 | $5,832,000 | -3.8% | 81,379 | +4.1% | 1.98% | -9.3% |
| Q1 2018 | $6,061,000 | +1.6% | 78,181 | 0.0% | 2.18% | -3.3% |
| Q4 2017 | $5,964,000 | +7.4% | 78,181 | +1.6% | 2.26% | -1.0% |
| Q3 2017 | $5,555,000 | +7.1% | 76,922 | 0.0% | 2.28% | -0.7% |
| Q2 2017 | $5,188,000 | +7.9% | 76,922 | +0.7% | 2.30% | -0.4% |
| Q1 2017 | $4,809,000 | +14.6% | 76,400 | 0.0% | 2.31% | +2.9% |
| Q4 2016 | $4,197,000 | – | 76,400 | – | 2.24% | – |
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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% |