ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 260 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 37.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $67,171 | +233.2% | 1,011 | +240.4% | 0.04% | +200.0% |
| Q1 2023 | $20,157 | -69.2% | 297 | -70.6% | 0.02% | -69.4% |
| Q4 2022 | $65,503 | +11.0% | 1,011 | 0.0% | 0.05% | +6.5% |
| Q3 2022 | $59,000 | -14.5% | 1,011 | 0.0% | 0.05% | -4.2% |
| Q2 2022 | $69,000 | -8.0% | 1,011 | 0.0% | 0.05% | -4.0% |
| Q1 2022 | $75,000 | -10.7% | 1,011 | 0.0% | 0.05% | +4.2% |
| Q4 2021 | $84,000 | -98.2% | 1,011 | -98.1% | 0.05% | -98.4% |
| Q3 2021 | $4,545,000 | -8.8% | 53,513 | +1.4% | 2.98% | -4.9% |
| Q2 2021 | $4,985,000 | +3.1% | 52,753 | +1.1% | 3.14% | -7.2% |
| Q1 2021 | $4,833,000 | +4934.4% | 52,159 | +4774.7% | 3.38% | +4468.9% |
| Q4 2020 | $96,000 | +15.7% | 1,070 | 0.0% | 0.07% | -3.9% |
| Q3 2020 | $83,000 | +10.7% | 1,070 | 0.0% | 0.08% | -2.5% |
| Q2 2020 | $75,000 | +114.3% | 1,070 | +114.0% | 0.08% | +259.1% |
| Q2 2019 | $35,000 | 0.0% | 500 | 0.0% | 0.02% | +4.8% |
| Q1 2019 | $35,000 | 0.0% | 500 | 0.0% | 0.02% | -12.5% |
| Q4 2018 | $35,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $35,000 | – | 500 | – | 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% |