ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 187 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $370,841 | +6.2% | 5,152 | 0.0% | 0.09% | +2.2% |
| Q1 2024 | $349,048 | +1.8% | 5,152 | 0.0% | 0.09% | -9.0% |
| Q4 2023 | $342,969 | +4.8% | 5,152 | 0.0% | 0.10% | -9.1% |
| Q3 2023 | $327,152 | -4.4% | 5,152 | 0.0% | 0.11% | +2.8% |
| Q2 2023 | $342,299 | -2.1% | 5,152 | 0.0% | 0.11% | -6.1% |
| Q1 2023 | $349,667 | +4.8% | 5,152 | 0.0% | 0.11% | -1.7% |
| Q4 2022 | $333,798 | +10.5% | 5,152 | 0.0% | 0.12% | -12.1% |
| Q3 2022 | $302,000 | -15.4% | 5,152 | 0.0% | 0.13% | -18.5% |
| Q2 2022 | $357,000 | -7.8% | 5,152 | 0.0% | 0.16% | -28.6% |
| Q1 2022 | $387,000 | -9.2% | 5,152 | 0.0% | 0.23% | -22.3% |
| Q4 2021 | $426,000 | – | 5,152 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 960,000 | $68,803,000 | 9.22% |
| Strategic Point Investment Advisors, LLC | 249,415 | $17,875,000 | 7.01% |
| FLOW TRADERS U.S. LLC | 880,097 | $63,077,000 | 6.11% |
| Risk Paradigm Group, LLC | 42,203 | $3,024,689,000 | 5.82% |
| QUATTRO FINANCIAL ADVISORS LLC | 160,398 | $11,267,960,000 | 5.58% |
| New Vernon Capital Holdings II LLC | 57,071 | $4,090,000 | 4.51% |
| Psagot Value Holdings Ltd. | 1,020,427 | $73,134,000 | 3.41% |
| CUMBERLAND ADVISORS INC | 62,840 | $4,504,000 | 2.81% |
| FFT WEALTH MANAGEMENT LLC | 96,915 | $6,946,000 | 2.57% |
| Quantitative Advantage, LLC | 119,849 | $8,590,000 | 2.50% |