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 | $2,216,531 | -1.8% | 34,906 | +2.8% | 0.16% | +86.4% |
Q2 2023 | $2,256,170 | -2.1% | 33,958 | 0.0% | 0.09% | -57.5% |
Q1 2023 | $2,304,729 | +2.9% | 33,958 | -1.8% | 0.21% | -14.1% |
Q4 2022 | $2,240,244 | +193.2% | 34,577 | +165.0% | 0.24% | +569.4% |
Q3 2022 | $764,000 | -15.4% | 13,046 | 0.0% | 0.04% | -14.3% |
Q2 2022 | $903,000 | -7.8% | 13,046 | +0.0% | 0.04% | +7.7% |
Q1 2022 | $979,000 | -9.3% | 13,043 | 0.0% | 0.04% | +11.4% |
Q4 2021 | $1,079,000 | -2.4% | 13,043 | +0.1% | 0.04% | -82.0% |
Q3 2021 | $1,106,000 | -19.2% | 13,027 | -10.0% | 0.19% | -21.5% |
Q2 2021 | $1,368,000 | +2.0% | 14,475 | +0.0% | 0.25% | -8.5% |
Q1 2021 | $1,341,000 | +14.4% | 14,468 | +10.7% | 0.27% | 0.0% |
Q4 2020 | $1,172,000 | +16.3% | 13,074 | +0.0% | 0.27% | +1.1% |
Q3 2020 | $1,008,000 | +11.5% | 13,068 | 0.0% | 0.27% | +2.3% |
Q2 2020 | $904,000 | -52.4% | 13,068 | -58.9% | 0.26% | -59.2% |
Q1 2020 | $1,899,000 | -30.7% | 31,805 | -14.7% | 0.64% | -15.6% |
Q4 2019 | $2,742,000 | +17.3% | 37,302 | +5.8% | 0.76% | +6.3% |
Q3 2019 | $2,338,000 | -52.8% | 35,250 | -50.3% | 0.71% | -7.5% |
Q2 2019 | $4,954,000 | +89.7% | 70,986 | +92.2% | 0.77% | -8.0% |
Q1 2019 | $2,611,000 | +9.9% | 36,930 | -1.2% | 0.84% | +2.4% |
Q4 2018 | $2,376,000 | +344.9% | 37,394 | +394.1% | 0.82% | +807.8% |
Q3 2018 | $534,000 | +97.0% | 7,568 | +100.0% | 0.09% | -10.0% |
Q2 2018 | $271,000 | -23.9% | 3,784 | -17.7% | 0.10% | -28.1% |
Q1 2018 | $356,000 | -3.3% | 4,598 | -4.7% | 0.14% | -3.5% |
Q4 2017 | $368,000 | +12.9% | 4,826 | +7.0% | 0.14% | +5.1% |
Q3 2017 | $326,000 | +7.2% | 4,509 | 0.0% | 0.14% | -0.7% |
Q2 2017 | $304,000 | +7.0% | 4,509 | 0.0% | 0.14% | +3.8% |
Q1 2017 | $284,000 | +13.6% | 4,509 | 0.0% | 0.13% | +5.6% |
Q4 2016 | $250,000 | -20.9% | 4,509 | -13.6% | 0.13% | -27.2% |
Q3 2016 | $316,000 | +10.9% | 5,218 | 0.0% | 0.17% | +4.8% |
Q2 2016 | $285,000 | – | 5,218 | – | 0.16% | – |
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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% |