ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 184 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,896 | -6.2% | 45,599 | -1.9% | 0.70% | -6.4% |
| Q2 2023 | $3,089 | -3.8% | 46,493 | -1.7% | 0.74% | -10.2% |
| Q1 2023 | $3,211 | +4.8% | 47,310 | 0.0% | 0.83% | 0.0% |
| Q4 2022 | $3,065 | -99.9% | 47,310 | 0.0% | 0.83% | -0.6% |
| Q3 2022 | $2,769,000 | -15.4% | 47,310 | 0.0% | 0.84% | -9.8% |
| Q2 2022 | $3,274,000 | -7.8% | 47,310 | 0.0% | 0.93% | -12.1% |
| Q1 2022 | $3,550,000 | -11.3% | 47,310 | -2.3% | 1.05% | -2.3% |
| Q4 2021 | $4,003,000 | -2.6% | 48,404 | 0.0% | 1.08% | -7.3% |
| Q3 2021 | $4,111,000 | -10.9% | 48,404 | -0.8% | 1.16% | -6.4% |
| Q2 2021 | $4,612,000 | +2.0% | 48,801 | 0.0% | 1.24% | -9.0% |
| Q1 2021 | $4,522,000 | +3.4% | 48,801 | 0.0% | 1.37% | -5.7% |
| Q4 2020 | $4,373,000 | +16.1% | 48,801 | 0.0% | 1.45% | -4.7% |
| Q3 2020 | $3,766,000 | +44.5% | 48,801 | +29.5% | 1.52% | +33.3% |
| Q2 2020 | $2,607,000 | +21.8% | 37,687 | +5.2% | 1.14% | +22.0% |
| Q1 2020 | $2,140,000 | -18.8% | 35,831 | 0.0% | 0.94% | -26.7% |
| Q4 2019 | $2,634,000 | +10.9% | 35,831 | 0.0% | 1.28% | -1.5% |
| Q3 2019 | $2,376,000 | – | 35,831 | – | 1.30% | – |
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% |