ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 216 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 704.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,973,834 | -5.7% | 31,084 | -1.3% | 0.68% | -1.0% |
| Q2 2023 | $2,092,129 | -5.6% | 31,489 | -3.5% | 0.68% | -8.9% |
| Q1 2023 | $2,215,616 | -80.3% | 32,645 | -81.2% | 0.75% | -78.4% |
| Q4 2022 | $11,256,748 | +799.1% | 173,742 | +860.1% | 3.48% | +567.0% |
| Q2 2022 | $1,252,000 | +658.8% | 18,097 | +686.8% | 0.52% | +437.1% |
| Q2 2018 | $165,000 | -7.3% | 2,300 | 0.0% | 0.10% | -6.7% |
| Q1 2018 | $178,000 | +1.7% | 2,300 | 0.0% | 0.10% | +3.0% |
| Q4 2017 | $175,000 | – | 2,300 | – | 0.10% | – |
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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% |