ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 240 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 32.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $261,825 | +6.6% | 3,637 | +0.4% | 0.21% | +5.4% |
| Q1 2024 | $245,527 | +1.8% | 3,624 | 0.0% | 0.20% | -6.5% |
| Q4 2023 | $241,251 | +6.6% | 3,624 | +1.7% | 0.22% | +1.4% |
| Q3 2023 | $226,260 | -4.4% | 3,563 | 0.0% | 0.21% | -0.9% |
| Q2 2023 | $236,735 | -1.5% | 3,563 | +0.6% | 0.22% | -4.4% |
| Q1 2023 | $240,415 | +4.8% | 3,542 | 0.0% | 0.23% | -1.3% |
| Q4 2022 | $229,504 | +12.0% | 3,542 | +1.2% | 0.23% | -2.1% |
| Q3 2022 | $205,000 | -15.3% | 3,500 | 0.0% | 0.23% | -13.3% |
| Q2 2022 | $242,000 | -8.0% | 3,500 | 0.0% | 0.27% | +9.8% |
| Q1 2022 | $263,000 | -9.0% | 3,500 | 0.0% | 0.25% | -8.9% |
| Q4 2021 | $289,000 | – | 3,500 | – | 0.27% | – |
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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% |