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 | $4,435,568 | -10.5% | 69,851 | -6.4% | 0.02% | -10.5% |
| Q2 2023 | $4,956,521 | +98380.4% | 74,601 | +0.6% | 0.02% | -13.6% |
| Q1 2023 | $5,033 | +6.2% | 74,170 | +1.4% | 0.02% | -8.3% |
| Q4 2022 | $4,739 | -99.9% | 73,170 | +2.4% | 0.02% | +9.1% |
| Q3 2022 | $4,181,000 | -17.6% | 71,445 | -2.6% | 0.02% | -18.5% |
| Q2 2022 | $5,076,000 | -8.6% | 73,362 | -0.9% | 0.03% | 0.0% |
| Q1 2022 | $5,551,000 | -8.9% | 73,997 | +0.4% | 0.03% | -3.6% |
| Q4 2021 | $6,092,000 | -1.5% | 73,678 | +1.2% | 0.03% | -12.5% |
| Q3 2021 | $6,183,000 | -10.2% | 72,819 | -0.0% | 0.03% | -17.9% |
| Q2 2021 | $6,882,000 | +3.5% | 72,839 | +1.5% | 0.04% | -13.3% |
| Q1 2021 | $6,650,000 | +13.0% | 71,773 | +9.3% | 0.04% | 0.0% |
| Q4 2020 | $5,883,000 | +23.0% | 65,653 | +5.9% | 0.04% | 0.0% |
| Q3 2020 | $4,784,000 | +11.5% | 62,000 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $4,289,000 | +15.8% | 62,000 | 0.0% | 0.04% | -8.2% |
| Q1 2020 | $3,703,000 | +4904.1% | 62,000 | +6100.0% | 0.05% | +4800.0% |
| Q4 2019 | $74,000 | +100.0% | 1,000 | +111.4% | 0.00% | 0.0% |
| Q1 2018 | $37,000 | – | 473 | – | 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% |