ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 171 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $315,317 | +5.3% | 4,381 | -0.9% | 0.00% | 0.0% |
| Q1 2024 | $299,426 | +1.6% | 4,420 | -0.1% | 0.00% | -25.0% |
| Q4 2023 | $294,610 | -15.7% | 4,426 | -19.6% | 0.00% | -20.0% |
| Q3 2023 | $349,591 | -54.1% | 5,505 | -51.9% | 0.01% | -50.0% |
| Q2 2023 | $760,829 | -1.2% | 11,451 | +0.9% | 0.01% | -9.1% |
| Q1 2023 | $770,399 | +110.2% | 11,351 | +100.6% | 0.01% | +83.3% |
| Q4 2022 | $366,588 | +11.9% | 5,658 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $327,729 | -13.3% | 5,599 | +2.6% | 0.01% | -14.3% |
| Q2 2022 | $378,000 | -6.7% | 5,459 | +1.2% | 0.01% | 0.0% |
| Q1 2022 | $405,000 | – | 5,395 | – | 0.01% | – |
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% |