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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,178,000 | -24.6% | 15,707 | -16.9% | 0.01% | -25.0% |
| Q4 2021 | $1,563,000 | +98.9% | 18,900 | +104.1% | 0.02% | +100.0% |
| Q3 2021 | $786,000 | -29.0% | 9,258 | -21.0% | 0.01% | -38.5% |
| Q2 2021 | $1,107,000 | -21.3% | 11,718 | -22.9% | 0.01% | -27.8% |
| Q1 2021 | $1,407,000 | +149.0% | 15,189 | +141.0% | 0.02% | +157.1% |
| Q4 2020 | $565,000 | – | 6,303 | – | 0.01% | – |
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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% |