ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 173 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $211,837 | -45.7% | 2,943 | -48.9% | 0.00% | -100.0% |
| Q1 2024 | $390,376 | +0.0% | 5,762 | -1.7% | 0.00% | 0.0% |
| Q4 2023 | $390,233 | -32.9% | 5,862 | -36.0% | 0.00% | -50.0% |
| Q3 2023 | $581,915 | -95.7% | 9,164 | -95.0% | 0.00% | -95.9% |
| Q2 2023 | $13,513,937 | +7948.3% | 181,810 | +7248.8% | 0.05% | +4800.0% |
| Q1 2023 | $167,910 | -80.7% | 2,474 | -81.5% | 0.00% | -80.0% |
| Q4 2022 | $868,445 | -33.7% | 13,404 | -40.1% | 0.01% | -37.5% |
| Q3 2022 | $1,310,000 | -11.5% | 22,383 | +4.7% | 0.01% | -27.3% |
| Q2 2022 | $1,480,000 | -68.6% | 21,386 | -66.0% | 0.01% | -72.5% |
| Q1 2022 | $4,715,000 | +241.2% | 62,840 | +276.0% | 0.04% | +263.6% |
| Q4 2021 | $1,382,000 | +2720.4% | 16,713 | +2927.7% | 0.01% | +1000.0% |
| Q4 2020 | $49,000 | -81.0% | 552 | -84.2% | 0.00% | -87.5% |
| Q4 2019 | $258,000 | – | 3,504 | – | 0.01% | – |
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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% |