ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 193 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,920 | -3.9% | 15,322 | +0.6% | 0.05% | 0.0% |
| Q2 2023 | $1,012,096 | -1.9% | 15,233 | +0.2% | 0.05% | -22.2% |
| Q1 2023 | $1,032,199 | +4.5% | 15,208 | -0.2% | 0.06% | -10.0% |
| Q4 2022 | $987,624 | +15.0% | 15,243 | +3.9% | 0.07% | -1.4% |
| Q3 2022 | $859,000 | -13.5% | 14,676 | +2.2% | 0.07% | -14.5% |
| Q2 2022 | $993,000 | -14.9% | 14,354 | -7.7% | 0.08% | 0.0% |
| Q1 2022 | $1,167,000 | +0.6% | 15,557 | +10.9% | 0.08% | -4.6% |
| Q4 2021 | $1,160,000 | – | 14,023 | – | 0.09% | – |
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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% |