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 | $995,680 | -24.4% | 15,680 | -20.9% | 0.06% | -14.5% |
Q2 2023 | $1,316,509 | -2.1% | 19,815 | 0.0% | 0.08% | -8.4% |
Q1 2023 | $1,344,844 | +27.6% | 19,815 | +21.8% | 0.08% | +12.2% |
Q4 2022 | $1,054,133 | -9.5% | 16,270 | -18.2% | 0.07% | -22.9% |
Q3 2022 | $1,165,000 | -59.0% | 19,902 | -61.3% | 0.10% | -61.0% |
Q2 2022 | $2,843,000 | +87.5% | 51,391 | +154.4% | 0.25% | +136.5% |
Q1 2022 | $1,516,000 | -9.3% | 20,201 | 0.0% | 0.10% | -11.9% |
Q4 2021 | $1,671,000 | -3.1% | 20,201 | -0.5% | 0.12% | -13.9% |
Q3 2021 | $1,725,000 | -10.3% | 20,312 | -0.2% | 0.14% | -11.0% |
Q2 2021 | $1,924,000 | +2.1% | 20,356 | +0.1% | 0.15% | -2.5% |
Q1 2021 | $1,885,000 | +3.3% | 20,341 | -0.1% | 0.16% | +2.6% |
Q4 2020 | $1,825,000 | +16.2% | 20,362 | +0.0% | 0.15% | -1.9% |
Q3 2020 | $1,571,000 | -2.7% | 20,359 | -12.7% | 0.16% | -7.1% |
Q2 2020 | $1,614,000 | +16.1% | 23,333 | +0.3% | 0.17% | +1.8% |
Q1 2020 | $1,390,000 | -41.0% | 23,268 | -27.4% | 0.17% | -27.5% |
Q4 2019 | $2,355,000 | +10.9% | 32,041 | +0.0% | 0.23% | +6.5% |
Q3 2019 | $2,124,000 | -32.4% | 32,027 | -28.8% | 0.22% | -28.8% |
Q2 2019 | $3,140,000 | -1.3% | 44,997 | +0.0% | 0.30% | -3.5% |
Q1 2019 | $3,180,000 | +11.3% | 44,990 | 0.0% | 0.31% | +1.0% |
Q4 2018 | $2,858,000 | – | 44,990 | – | 0.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Horizon Investments, LLC | 549,976 | $32,053,000 | 7.42% |
RiverFront Investment Group, LLC | 2,653,894 | $154,669,000 | 4.74% |
Mizuho Bank, Ltd. | 670,000 | $39,048,000 | 4.67% |
Highmount Capital, LLC | 318,635 | $18,570,000 | 4.58% |
Round Table Services, LLC | 62,494 | $3,642,000 | 3.64% |
HABERER REGISTERED INVESTMENT ADVISOR INC | 116,478 | $6,787,000 | 2.43% |
Rex Capital Advisors, LLC | 34,763 | $2,025,965,000 | 2.22% |
MARCUARD FAMILY OFFICE LTD | 19,203 | $1,119,000 | 2.14% |
Lattice Strategies LLC | 64,455 | $3,756,000 | 2.03% |
Convergent Wealth Advisors | 155,535 | $9,065,000 | 1.77% |