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 | $1,397 | -4.4% | 22 | 0.0% | 0.00% | – |
| Q2 2023 | $1,462 | +13.3% | 22 | +15.8% | 0.00% | – |
| Q1 2023 | $1,290 | +4.8% | 19 | 0.0% | 0.00% | – |
| Q4 2022 | $1,231 | -69.2% | 19 | -73.2% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 71 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -86.8% | 71 | -86.1% | 0.00% | -100.0% |
| Q1 2022 | $38,000 | -77.5% | 512 | -75.0% | 0.00% | -66.7% |
| Q4 2021 | $169,000 | -5.6% | 2,047 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $179,000 | +44.4% | 2,109 | +61.0% | 0.00% | +50.0% |
| Q2 2021 | $124,000 | -99.9% | 1,310 | -39.9% | 0.00% | 0.0% |
| Q1 2021 | $201,998,000 | +237544.7% | 2,180 | +130.0% | 0.00% | 0.0% |
| Q4 2020 | $85,000 | +32.8% | 948 | +13.5% | 0.00% | 0.0% |
| Q3 2020 | $64,000 | -33.3% | 835 | -40.0% | 0.00% | -33.3% |
| Q2 2020 | $96,000 | -2.0% | 1,392 | -16.0% | 0.00% | -25.0% |
| Q1 2020 | $98,000 | -16.2% | 1,657 | +4.1% | 0.00% | +33.3% |
| Q4 2019 | $117,000 | +6.4% | 1,592 | -4.3% | 0.00% | -25.0% |
| Q3 2019 | $110,000 | +0.9% | 1,663 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $109,000 | -3.5% | 1,566 | -2.2% | 0.00% | -20.0% |
| Q3 2018 | $113,000 | +13.0% | 1,601 | +15.0% | 0.01% | -16.7% |
| Q2 2018 | $100,000 | +5.3% | 1,392 | +13.5% | 0.01% | -14.3% |
| Q1 2018 | $95,000 | +126.2% | 1,226 | +120.1% | 0.01% | +133.3% |
| Q4 2017 | $42,000 | +50.0% | 557 | +41.7% | 0.00% | 0.0% |
| Q3 2017 | $28,000 | – | 393 | – | 0.00% | – |
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% |