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 2023 | $212,027 | -4.4% | 3,339 | 0.0% | 0.04% | +10.8% |
| Q2 2023 | $221,843 | -2.1% | 3,339 | 0.0% | 0.04% | -9.8% |
| Q1 2023 | $226,618 | +4.8% | 3,339 | 0.0% | 0.04% | +5.1% |
| Q4 2022 | $216,334 | -6.3% | 3,339 | 0.0% | 0.04% | -18.8% |
| Q2 2022 | $231,000 | -8.0% | 3,339 | 0.0% | 0.05% | +11.6% |
| Q1 2022 | $251,000 | -9.1% | 3,339 | 0.0% | 0.04% | -12.2% |
| Q4 2021 | $276,000 | -2.8% | 3,339 | 0.0% | 0.05% | +6.5% |
| Q3 2021 | $284,000 | -10.1% | 3,339 | 0.0% | 0.05% | -8.0% |
| Q2 2021 | $316,000 | +3.3% | 3,339 | 0.0% | 0.05% | -7.4% |
| Q1 2021 | $306,000 | +1.0% | 3,339 | -1.2% | 0.05% | +14.9% |
| Q4 2020 | $303,000 | +17.4% | 3,381 | +1.3% | 0.05% | -6.0% |
| Q3 2020 | $258,000 | +11.7% | 3,339 | 0.0% | 0.05% | +6.4% |
| Q2 2020 | $231,000 | +83.3% | 3,339 | +58.3% | 0.05% | +46.9% |
| Q1 2020 | $126,000 | – | 2,109 | – | 0.03% | – |
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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% |