ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 263 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 10.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $202,000 | -7.8% | 2,914 | 0.0% | 0.06% | -18.8% |
| Q1 2022 | $219,000 | -9.1% | 2,914 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $241,000 | -78.4% | 2,914 | -77.8% | 0.07% | -79.7% |
| Q3 2021 | $1,115,000 | -3.5% | 13,130 | -31.2% | 0.34% | -73.6% |
| Q3 2016 | $1,155,000 | -23.4% | 19,085 | -30.8% | 1.29% | -22.2% |
| Q2 2016 | $1,508,000 | +0.1% | 27,585 | 0.0% | 1.65% | -18.0% |
| Q1 2016 | $1,507,000 | +2.3% | 27,585 | 0.0% | 2.02% | +7.0% |
| Q4 2015 | $1,473,000 | +2.9% | 27,585 | +1.6% | 1.88% | -11.0% |
| Q3 2015 | $1,432,000 | -16.3% | 27,155 | 0.0% | 2.12% | -3.4% |
| Q2 2015 | $1,711,000 | – | 27,155 | – | 2.19% | – |
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% |