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 | $376 | -76.8% | 5,915 | -75.7% | 0.06% | -76.6% |
| Q2 2023 | $1,619 | -2.1% | 24,372 | +0.0% | 0.26% | -4.5% |
| Q1 2023 | $1,654 | +3.4% | 24,370 | -1.3% | 0.27% | -2.2% |
| Q4 2022 | $1,600 | -99.9% | 24,696 | -0.3% | 0.27% | +1.5% |
| Q3 2022 | $1,450,000 | -66.0% | 24,779 | -59.8% | 0.27% | -65.0% |
| Q2 2022 | $4,267,000 | -15.5% | 61,669 | -8.3% | 0.77% | -3.0% |
| Q1 2022 | $5,048,000 | -12.4% | 67,285 | -3.5% | 0.80% | -7.2% |
| Q4 2021 | $5,765,000 | +2.4% | 69,705 | +6.8% | 0.86% | -9.4% |
| Q3 2021 | $5,631,000 | -8.7% | 65,245 | 0.0% | 0.95% | -17.2% |
| Q2 2021 | $6,166,000 | +11.3% | 65,245 | +9.1% | 1.14% | +10.0% |
| Q1 2021 | $5,542,000 | – | 59,812 | – | 1.04% | – |
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% |