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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $269,875 | -4.4% | 4,250 | 0.0% | 0.01% | -25.0% |
Q2 2023 | $282,370 | -2.1% | 4,250 | 0.0% | 0.01% | +14.3% |
Q1 2023 | $288,447 | +4.9% | 4,250 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $275,000 | +10.4% | 4,250 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $249,000 | -15.3% | 4,250 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $294,000 | -7.8% | 4,250 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $319,000 | -9.1% | 4,250 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $351,000 | -2.8% | 4,250 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $361,000 | -10.2% | 4,250 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $402,000 | -13.2% | 4,250 | -15.0% | 0.01% | -10.0% |
Q1 2021 | $463,000 | +3.3% | 5,000 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $448,000 | +16.1% | 5,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $386,000 | +11.6% | 5,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $346,000 | +106.0% | 5,000 | +78.6% | 0.01% | +71.4% |
Q1 2020 | $168,000 | -18.4% | 2,800 | 0.0% | 0.01% | -12.5% |
Q4 2019 | $206,000 | +10.8% | 2,800 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $186,000 | -5.1% | 2,800 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $196,000 | -1.0% | 2,800 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $198,000 | +175.0% | 2,800 | +180.0% | 0.01% | +166.7% |
Q3 2017 | $72,000 | +94.6% | 1,000 | +42.9% | 0.00% | +200.0% |
Q4 2015 | $37,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% |
Q3 2015 | $37,000 | -99.8% | 700 | -99.7% | 0.00% | -99.6% |
Q2 2015 | $15,001,000 | -1.6% | 238,095 | 0.0% | 0.56% | -2.6% |
Q1 2015 | $15,238,000 | +44.3% | 238,095 | +37.4% | 0.57% | +17.7% |
Q4 2014 | $10,560,000 | -0.6% | 173,305 | 0.0% | 0.49% | +13.5% |
Q3 2014 | $10,627,000 | +73.4% | 173,305 | +77.2% | 0.43% | +76.5% |
Q2 2014 | $6,130,000 | +8.9% | 97,775 | +2.6% | 0.24% | +3.8% |
Q1 2014 | $5,630,000 | -33.8% | 95,275 | -32.5% | 0.23% | -34.6% |
Q4 2013 | $8,509,000 | – | 141,075 | – | 0.36% | – |
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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% |