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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9 | +12.5% | 130 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8 | -99.9% | 130 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $8,000 | -11.1% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -90.3% | 130 | -89.5% | 0.00% | -86.7% |
| Q1 2022 | $93,000 | -9.7% | 1,242 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $103,000 | -52.1% | 1,242 | -50.9% | 0.02% | -55.3% |
| Q3 2021 | $215,000 | -5.7% | 2,527 | +4.8% | 0.04% | -7.3% |
| Q2 2021 | $228,000 | -16.8% | 2,412 | -18.5% | 0.04% | -18.0% |
| Q1 2021 | $274,000 | – | 2,960 | – | 0.05% | – |
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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% |