ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 174 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $36,547 | +4.8% | 549 | 0.0% | 0.01% | +20.0% |
| Q3 2023 | $34,862 | -4.4% | 549 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $36,476 | -2.1% | 549 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $37,261 | -26.9% | 549 | 0.0% | 0.01% | -33.3% |
| Q1 2021 | $51,000 | +21.4% | 549 | 0.0% | 0.01% | -40.0% |
| Q3 2020 | $42,000 | +10.5% | 549 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $38,000 | -33.3% | 549 | -42.1% | 0.02% | -51.4% |
| Q1 2020 | $57,000 | -18.6% | 949 | 0.0% | 0.04% | +2.9% |
| Q4 2019 | $70,000 | +11.1% | 949 | 0.0% | 0.03% | +3.0% |
| Q3 2019 | $63,000 | -4.5% | 949 | 0.0% | 0.03% | -13.2% |
| Q2 2019 | $66,000 | -1.5% | 949 | 0.0% | 0.04% | +2.7% |
| Q1 2019 | $67,000 | +11.7% | 949 | 0.0% | 0.04% | -9.8% |
| Q4 2018 | $60,000 | -10.4% | 949 | 0.0% | 0.04% | +7.9% |
| Q3 2018 | $67,000 | -1.5% | 949 | 0.0% | 0.04% | -7.3% |
| Q2 2018 | $68,000 | -8.1% | 949 | 0.0% | 0.04% | -12.8% |
| Q1 2018 | $74,000 | 0.0% | 949 | 0.0% | 0.05% | +4.4% |
| Q4 2017 | $74,000 | – | 949 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 960,000 | $68,803,000 | 9.22% |
| Strategic Point Investment Advisors, LLC | 249,415 | $17,875,000 | 7.01% |
| FLOW TRADERS U.S. LLC | 880,097 | $63,077,000 | 6.11% |
| Risk Paradigm Group, LLC | 42,203 | $3,024,689,000 | 5.82% |
| QUATTRO FINANCIAL ADVISORS LLC | 160,398 | $11,267,960,000 | 5.58% |
| New Vernon Capital Holdings II LLC | 57,071 | $4,090,000 | 4.51% |
| Psagot Value Holdings Ltd. | 1,020,427 | $73,134,000 | 3.41% |
| CUMBERLAND ADVISORS INC | 62,840 | $4,504,000 | 2.81% |
| FFT WEALTH MANAGEMENT LLC | 96,915 | $6,946,000 | 2.57% |
| Quantitative Advantage, LLC | 119,849 | $8,590,000 | 2.50% |