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 | $8,763 | -4.4% | 138 | 0.0% | 0.00% | – |
| Q2 2023 | $9,169 | -2.1% | 138 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $9,366 | +4.8% | 138 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,941 | +11.8% | 138 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 138 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 138 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -9.1% | 138 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -8.3% | 138 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | -82.6% | 138 | -81.4% | 0.00% | -100.0% |
| Q1 2021 | $69,000 | +475.0% | 741 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | -97.7% | 741 | -89.5% | 0.00% | -100.0% |
| Q3 2020 | $530,000 | -26.2% | 7,080 | -31.8% | 0.03% | -32.5% |
| Q2 2020 | $718,000 | -34.9% | 10,385 | -45.2% | 0.04% | -45.9% |
| Q1 2020 | $1,103,000 | – | 18,934 | – | 0.07% | – |
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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% |