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 2022 | $1,774,000 | -44.5% | 30,316 | -34.4% | 0.22% | -55.3% |
| Q2 2022 | $3,197,000 | -40.2% | 46,200 | -35.1% | 0.50% | -21.4% |
| Q1 2022 | $5,342,000 | -9.3% | 71,200 | 0.0% | 0.64% | +21.2% |
| Q4 2021 | $5,888,000 | -2.6% | 71,200 | 0.0% | 0.52% | -14.1% |
| Q3 2021 | $6,047,000 | -10.1% | 71,200 | 0.0% | 0.61% | -11.6% |
| Q2 2021 | $6,728,000 | +2.0% | 71,200 | 0.0% | 0.69% | -12.8% |
| Q1 2021 | $6,597,000 | +3.4% | 71,200 | 0.0% | 0.79% | -7.5% |
| Q4 2020 | $6,380,000 | +16.1% | 71,200 | 0.0% | 0.86% | +1.7% |
| Q3 2020 | $5,495,000 | +11.6% | 71,200 | 0.0% | 0.84% | -7.7% |
| Q2 2020 | $4,925,000 | -19.4% | 71,200 | -29.0% | 0.91% | -72.4% |
| Q4 2014 | $6,109,000 | +5.1% | 100,263 | +5.8% | 3.30% | -24.4% |
| Q3 2014 | $5,812,000 | – | 94,776 | – | 4.36% | – |
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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% |