ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 216 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 704.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $595,000 | -7.8% | 8,602 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $645,000 | -9.3% | 8,602 | 0.0% | 0.11% | -10.6% |
| Q4 2021 | $711,000 | -0.4% | 8,602 | +2.4% | 0.12% | -5.4% |
| Q3 2021 | $714,000 | -10.1% | 8,402 | 0.0% | 0.13% | -15.0% |
| Q2 2021 | $794,000 | +1.9% | 8,402 | 0.0% | 0.15% | -0.6% |
| Q1 2021 | $779,000 | +3.5% | 8,402 | 0.0% | 0.15% | -4.9% |
| Q4 2020 | $753,000 | +16.2% | 8,402 | 0.0% | 0.16% | +0.6% |
| Q3 2020 | $648,000 | -45.5% | 8,402 | -51.2% | 0.16% | -53.7% |
| Q2 2020 | $1,190,000 | – | 17,206 | – | 0.35% | – |
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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% |