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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,408 | -3.2% | 779,172 | +0.6% | 3.10% | -9.7% |
| Q2 2023 | $51,063 | -2.7% | 774,750 | +0.4% | 3.43% | -13.9% |
| Q1 2023 | $52,462 | +5.4% | 771,612 | +1.9% | 3.98% | -6.8% |
| Q4 2022 | $49,788 | -99.9% | 757,590 | -0.4% | 4.27% | -2.2% |
| Q3 2022 | $44,785,000 | -16.0% | 760,752 | -1.2% | 4.37% | -14.0% |
| Q2 2022 | $53,284,000 | -6.6% | 769,996 | +1.2% | 5.08% | +0.5% |
| Q1 2022 | $57,062,000 | +13.0% | 760,510 | +25.2% | 5.06% | +5.4% |
| Q4 2021 | $50,519,000 | +18.6% | 607,570 | +21.1% | 4.80% | -8.6% |
| Q3 2021 | $42,599,000 | -8.0% | 501,570 | +2.4% | 5.24% | -5.5% |
| Q2 2021 | $46,291,000 | +7.7% | 489,857 | +5.6% | 5.55% | -3.7% |
| Q1 2021 | $42,995,000 | +97.5% | 464,011 | +91.0% | 5.76% | +58.1% |
| Q4 2020 | $21,772,000 | +92.9% | 242,963 | +66.1% | 3.65% | +58.4% |
| Q3 2020 | $11,289,000 | +23.3% | 146,292 | +10.6% | 2.30% | +8.3% |
| Q2 2020 | $9,153,000 | +27.4% | 132,325 | +10.0% | 2.13% | -7.8% |
| Q1 2020 | $7,183,000 | +171.1% | 120,279 | +233.5% | 2.30% | +220.6% |
| Q4 2019 | $2,650,000 | +1423.0% | 36,064 | +1372.6% | 0.72% | +2467.9% |
| Q3 2018 | $174,000 | -65.7% | 2,449 | -73.6% | 0.03% | -86.9% |
| Q2 2016 | $507,000 | -67.5% | 9,272 | -67.6% | 0.21% | -68.2% |
| Q1 2016 | $1,562,000 | -9.0% | 28,596 | -11.1% | 0.67% | -6.1% |
| Q4 2015 | $1,717,000 | -0.9% | 32,150 | -2.1% | 0.72% | -2.1% |
| Q3 2015 | $1,733,000 | -19.5% | 32,845 | -3.8% | 0.73% | -12.8% |
| Q2 2015 | $2,152,000 | +12.5% | 34,151 | +14.2% | 0.84% | +12.9% |
| Q1 2015 | $1,913,000 | – | 29,892 | – | 0.74% | – |
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% |