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 | $319,596 | -4.4% | 5,033 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $334,393 | +6.3% | 5,033 | +8.6% | 0.00% | 0.0% |
| Q1 2023 | $314,442 | +9.5% | 4,633 | +4.5% | 0.00% | -33.3% |
| Q4 2022 | $287,214 | -16.5% | 4,433 | -24.6% | 0.00% | -25.0% |
| Q3 2022 | $344,000 | -33.1% | 5,883 | -20.9% | 0.00% | -33.3% |
| Q2 2022 | $514,000 | +54.4% | 7,433 | +67.7% | 0.01% | +100.0% |
| Q1 2022 | $333,000 | -12.1% | 4,433 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $379,000 | -35.3% | 4,580 | -33.6% | 0.00% | -40.0% |
| Q3 2021 | $586,000 | – | 6,895 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Investments, LLC | 549,976 | $32,053,000 | 7.42% |
| RiverFront Investment Group, LLC | 2,653,894 | $154,669,000 | 4.74% |
| Mizuho Bank, Ltd. | 670,000 | $39,048,000 | 4.67% |
| Highmount Capital, LLC | 318,635 | $18,570,000 | 4.58% |
| Round Table Services, LLC | 62,494 | $3,642,000 | 3.64% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 116,478 | $6,787,000 | 2.43% |
| Rex Capital Advisors, LLC | 34,763 | $2,025,965,000 | 2.22% |
| MARCUARD FAMILY OFFICE LTD | 19,203 | $1,119,000 | 2.14% |
| Lattice Strategies LLC | 64,455 | $3,756,000 | 2.03% |
| Convergent Wealth Advisors | 155,535 | $9,065,000 | 1.77% |