ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 177 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,574 | +4.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $12,958 | +8.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $12,000 | -57.1% | 200 | -50.0% | 0.01% | -55.6% |
| Q2 2022 | $28,000 | -6.7% | 400 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $30,000 | -9.1% | 400 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $33,000 | -44.1% | 400 | -42.9% | 0.02% | -48.6% |
| Q3 2021 | $59,000 | -10.6% | 700 | 0.0% | 0.04% | -7.5% |
| Q2 2021 | $66,000 | +1.5% | 700 | 0.0% | 0.04% | -4.8% |
| Q1 2021 | $65,000 | +3.2% | 700 | 0.0% | 0.04% | -4.5% |
| Q4 2020 | $63,000 | +16.7% | 700 | 0.0% | 0.04% | -4.3% |
| Q3 2020 | $54,000 | +12.5% | 700 | 0.0% | 0.05% | +9.5% |
| Q2 2020 | $48,000 | -11.1% | 700 | -22.2% | 0.04% | -23.6% |
| Q1 2020 | $54,000 | -18.2% | 900 | 0.0% | 0.06% | +7.8% |
| Q4 2019 | $66,000 | +10.0% | 900 | 0.0% | 0.05% | +4.1% |
| Q3 2019 | $60,000 | -4.8% | 900 | 0.0% | 0.05% | -7.5% |
| Q2 2019 | $63,000 | -1.6% | 900 | 0.0% | 0.05% | -3.6% |
| Q1 2019 | $64,000 | +12.3% | 900 | 0.0% | 0.06% | -5.2% |
| Q4 2018 | $57,000 | -10.9% | 900 | 0.0% | 0.06% | +1.8% |
| Q3 2018 | $64,000 | -1.5% | 900 | 0.0% | 0.06% | -1.7% |
| Q2 2018 | $65,000 | -7.1% | 900 | 0.0% | 0.06% | -9.4% |
| Q1 2018 | $70,000 | +1.4% | 900 | 0.0% | 0.06% | +3.2% |
| Q4 2017 | $69,000 | +6.2% | 900 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $65,000 | +6.6% | 900 | 0.0% | 0.06% | +1.6% |
| Q2 2017 | $61,000 | +7.0% | 900 | 0.0% | 0.06% | +7.0% |
| Q1 2017 | $57,000 | +159.1% | 900 | +125.0% | 0.06% | +147.8% |
| Q4 2016 | $22,000 | – | 400 | – | 0.02% | – |
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% |