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 | $475,482 | -92.3% | 7,484 | -91.9% | 0.00% | -90.9% |
Q2 2023 | $6,147,224 | -1.6% | 92,505 | +0.5% | 0.01% | -8.3% |
Q1 2023 | $6,246,469 | +273.5% | 92,047 | +256.7% | 0.01% | +300.0% |
Q4 2022 | $1,672,369 | -31.1% | 25,808 | -37.7% | 0.00% | -50.0% |
Q3 2022 | $2,426,000 | -16.8% | 41,450 | +3.9% | 0.01% | 0.0% |
Q2 2022 | $2,916,000 | -63.6% | 39,893 | -63.5% | 0.01% | -62.5% |
Q1 2022 | $8,000,000 | -14.2% | 109,171 | -3.1% | 0.02% | -11.1% |
Q4 2021 | $9,321,000 | +45.8% | 112,668 | +49.7% | 0.02% | +38.5% |
Q3 2021 | $6,392,000 | +3.4% | 75,277 | +15.0% | 0.01% | 0.0% |
Q2 2021 | $6,184,000 | -17.2% | 65,454 | -19.4% | 0.01% | -27.8% |
Q1 2021 | $7,466,000 | -16.1% | 81,220 | -18.2% | 0.02% | -25.0% |
Q4 2020 | $8,895,000 | +176.3% | 99,231 | +137.9% | 0.02% | +140.0% |
Q3 2020 | $3,219,000 | +40.3% | 41,715 | +25.7% | 0.01% | +25.0% |
Q2 2020 | $2,295,000 | +218.3% | 33,188 | +175.8% | 0.01% | +166.7% |
Q1 2020 | $721,000 | – | 12,033 | – | 0.00% | – |
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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% |