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 | $10,071 | -4.4% | 159 | -98.5% | 0.01% | 0.0% |
| Q2 2023 | $10,537 | -1.8% | 10,537 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $10,734 | +4.8% | 10,734 | +4.8% | 0.01% | -12.5% |
| Q4 2022 | $10,247 | +13.9% | 10,247 | +12.0% | 0.01% | +33.3% |
| Q3 2022 | $9,000 | -18.2% | 9,147 | -15.4% | 0.01% | -14.3% |
| Q2 2022 | $11,000 | -99.3% | 10,814 | -67.5% | 0.01% | -99.2% |
| Q1 2022 | $1,636,000 | +3.9% | 33,313 | +5.0% | 0.90% | -1.8% |
| Q4 2021 | $1,574,000 | -5.5% | 31,741 | -2.1% | 0.91% | -10.1% |
| Q3 2021 | $1,665,000 | -44.0% | 32,413 | -35.9% | 1.02% | -40.8% |
| Q2 2021 | $2,973,000 | +17.3% | 50,593 | +84.9% | 1.72% | -4.7% |
| Q1 2021 | $2,535,000 | +351.9% | 27,359 | +336.7% | 1.80% | +264.0% |
| Q4 2020 | $561,000 | – | 6,265 | – | 0.50% | – |
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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% |