ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 260 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 37.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,326,000 | -37.1% | 50,934 | -30.1% | 1.39% | -37.7% |
| Q2 2021 | $6,882,000 | +13.7% | 72,825 | +11.5% | 2.23% | +4.4% |
| Q1 2021 | $6,051,000 | -1.6% | 65,302 | -4.8% | 2.14% | -9.6% |
| Q4 2020 | $6,148,000 | +18.8% | 68,612 | +2.3% | 2.36% | +4.9% |
| Q3 2020 | $5,173,000 | +221.5% | 67,046 | +188.3% | 2.25% | +175.2% |
| Q2 2020 | $1,609,000 | +72.6% | 23,256 | +49.1% | 0.82% | +61.5% |
| Q1 2020 | $932,000 | – | 15,601 | – | 0.51% | – |
Download | ||||||
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% |