ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 204 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $62,827 | +6.6% | 873 | +0.3% | 0.00% | -33.3% |
Q1 2024 | $58,916 | +1.8% | 870 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $57,890 | -45.5% | 870 | -48.0% | 0.00% | -40.0% |
Q3 2023 | $106,173 | -56.1% | 1,672 | -50.4% | 0.01% | 0.0% |
Q2 2023 | $241,622 | +284.7% | 3,372 | +312.7% | 0.01% | +66.7% |
Q1 2023 | $62,803 | +99587.3% | 817 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $63 | -100.0% | 817 | -96.1% | 0.00% | -95.2% |
Q3 2022 | $1,618,000 | 0.0% | 21,054 | 0.0% | 0.04% | -17.6% |
Q2 2022 | $1,618,000 | -31.7% | 21,054 | -31.7% | 0.05% | +70.0% |
Q1 2022 | $2,369,000 | +473.6% | 30,822 | +515.0% | 0.03% | +275.0% |
Q4 2021 | $413,000 | +158.1% | 5,012 | +165.3% | 0.01% | +166.7% |
Q3 2021 | $160,000 | -10.6% | 1,889 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $179,000 | +77.2% | 1,889 | +73.0% | 0.00% | +100.0% |
Q1 2021 | $101,000 | +38.4% | 1,092 | +33.7% | 0.00% | -33.3% |
Q4 2020 | $73,000 | +15.9% | 817 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $63,000 | +10.5% | 817 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $57,000 | +3.6% | 817 | -8.9% | 0.01% | -16.7% |
Q1 2020 | $55,000 | +816.7% | 897 | +1021.2% | 0.01% | – |
Q4 2019 | $6,000 | +20.0% | 80 | +1.3% | 0.00% | – |
Q3 2019 | $5,000 | 0.0% | 79 | +6.8% | 0.00% | -100.0% |
Q1 2019 | $5,000 | -94.5% | 74 | -94.8% | 0.00% | -83.3% |
Q4 2018 | $91,000 | -32.1% | 1,427 | -24.8% | 0.01% | +20.0% |
Q3 2018 | $134,000 | -69.3% | 1,898 | -68.8% | 0.01% | -72.2% |
Q2 2018 | $437,000 | -17.5% | 6,093 | -12.3% | 0.02% | -25.0% |
Q1 2018 | $530,000 | 0.0% | 6,951 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $530,000 | +15.0% | 6,951 | +8.8% | 0.02% | +33.3% |
Q3 2017 | $461,000 | +8.0% | 6,389 | +0.9% | 0.02% | 0.0% |
Q2 2017 | $427,000 | +7.3% | 6,332 | +0.0% | 0.02% | +5.9% |
Q1 2017 | $398,000 | +14.4% | 6,331 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $348,000 | -23.0% | 6,331 | -15.3% | 0.02% | -29.2% |
Q3 2016 | $452,000 | -7.6% | 7,471 | -16.5% | 0.02% | -11.1% |
Q2 2016 | $489,000 | +9680.0% | 8,951 | +11995.9% | 0.03% | +2600.0% |
Q1 2016 | $5,000 | -99.6% | 74 | -99.7% | 0.00% | -98.7% |
Q4 2015 | $1,136,000 | – | 21,266 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mizuho Bank, Ltd. | 960,000 | $68,803,000 | 9.22% |
Strategic Point Investment Advisors, LLC | 249,415 | $17,875,000 | 7.01% |
FLOW TRADERS U.S. LLC | 880,097 | $63,077,000 | 6.11% |
Risk Paradigm Group, LLC | 42,203 | $3,024,689,000 | 5.82% |
QUATTRO FINANCIAL ADVISORS LLC | 160,398 | $11,267,960,000 | 5.58% |
New Vernon Capital Holdings II LLC | 57,071 | $4,090,000 | 4.51% |
Psagot Value Holdings Ltd. | 1,020,427 | $73,134,000 | 3.41% |
CUMBERLAND ADVISORS INC | 62,840 | $4,504,000 | 2.81% |
FFT WEALTH MANAGEMENT LLC | 96,915 | $6,946,000 | 2.57% |
Quantitative Advantage, LLC | 119,849 | $8,590,000 | 2.50% |