ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 193 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,885,187 | -14.3% | 248,628 | -11.3% | 3.38% | -11.1% |
Q2 2023 | $18,525,559 | +82.6% | 280,160 | +87.7% | 3.81% | +64.4% |
Q1 2023 | $10,145,604 | +106.3% | 149,222 | +100.0% | 2.32% | +102.6% |
Q4 2022 | $4,918,824 | +25.4% | 74,612 | +11.8% | 1.14% | +25.9% |
Q3 2022 | $3,923,000 | -14.3% | 66,718 | 0.0% | 0.91% | -9.5% |
Q2 2022 | $4,578,000 | -7.9% | 66,718 | 0.0% | 1.00% | +14.1% |
Q1 2022 | $4,968,000 | -10.0% | 66,718 | 0.0% | 0.88% | -3.8% |
Q4 2021 | $5,518,000 | -2.6% | 66,718 | 0.0% | 0.91% | -11.6% |
Q3 2021 | $5,666,000 | -10.1% | 66,718 | 0.0% | 1.03% | -7.3% |
Q2 2021 | $6,305,000 | +2.0% | 66,718 | 0.0% | 1.12% | -13.2% |
Q1 2021 | $6,182,000 | +25.1% | 66,718 | +5.1% | 1.28% | -73.8% |
Q1 2018 | $4,941,000 | +2.1% | 63,465 | 0.0% | 4.90% | -11.4% |
Q4 2017 | $4,841,000 | +2.2% | 63,465 | 0.0% | 5.54% | +4.9% |
Q3 2017 | $4,737,000 | +11.1% | 63,465 | 0.0% | 5.28% | +12.2% |
Q2 2017 | $4,262,000 | +6.2% | 63,465 | 0.0% | 4.70% | -5.2% |
Q1 2017 | $4,014,000 | +16.0% | 63,465 | +1.0% | 4.96% | +20.9% |
Q4 2016 | $3,460,000 | -9.0% | 62,807 | 0.0% | 4.10% | -1.2% |
Q3 2016 | $3,801,000 | -3.5% | 62,807 | -12.8% | 4.15% | +10.0% |
Q2 2016 | $3,937,000 | +0.1% | 72,001 | 0.0% | 3.78% | +2.2% |
Q1 2016 | $3,933,000 | -27.2% | 72,001 | -28.8% | 3.70% | -2.6% |
Q4 2015 | $5,404,000 | +1.3% | 101,171 | 0.0% | 3.79% | +9.7% |
Q3 2015 | $5,337,000 | -16.3% | 101,171 | 0.0% | 3.46% | -14.3% |
Q2 2015 | $6,374,000 | -3.5% | 101,171 | 0.0% | 4.03% | -9.5% |
Q1 2015 | $6,608,000 | +11.9% | 101,171 | +4.4% | 4.46% | +7.9% |
Q4 2014 | $5,903,000 | – | 96,880 | – | 4.13% | – |
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% |