ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 263 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 10.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,395 | -7.3% | 116,453 | -3.0% | 0.02% | -6.2% |
| Q2 2023 | $7,974 | +5.2% | 120,023 | +7.4% | 0.02% | 0.0% |
| Q1 2023 | $7,582 | +6.8% | 111,715 | +1.9% | 0.02% | -5.9% |
| Q4 2022 | $7,101 | -99.9% | 109,612 | -0.1% | 0.02% | 0.0% |
| Q3 2022 | $6,422,000 | -18.5% | 109,734 | -3.7% | 0.02% | -19.0% |
| Q2 2022 | $7,883,000 | -1.3% | 113,916 | +7.0% | 0.02% | +16.7% |
| Q1 2022 | $7,985,000 | -7.1% | 106,434 | +2.4% | 0.02% | -5.3% |
| Q4 2021 | $8,596,000 | +6.9% | 103,948 | +9.8% | 0.02% | -5.0% |
| Q3 2021 | $8,038,000 | +5.0% | 94,646 | +16.9% | 0.02% | +5.3% |
| Q2 2021 | $7,652,000 | +10.0% | 80,983 | +7.8% | 0.02% | -5.0% |
| Q1 2021 | $6,958,000 | +0.3% | 75,092 | -3.0% | 0.02% | -4.8% |
| Q4 2020 | $6,940,000 | +16.1% | 77,454 | -0.0% | 0.02% | +5.0% |
| Q3 2020 | $5,978,000 | +12.3% | 77,471 | +0.7% | 0.02% | 0.0% |
| Q2 2020 | $5,321,000 | +25.3% | 76,931 | +8.2% | 0.02% | 0.0% |
| Q1 2020 | $4,246,000 | -24.9% | 71,110 | -7.5% | 0.02% | -9.1% |
| Q4 2019 | $5,653,000 | +10.7% | 76,912 | -0.1% | 0.02% | 0.0% |
| Q3 2019 | $5,108,000 | +0.1% | 77,024 | +5.3% | 0.02% | 0.0% |
| Q2 2019 | $5,102,000 | +6.6% | 73,117 | +8.0% | 0.02% | 0.0% |
| Q1 2019 | $4,787,000 | -8.6% | 67,729 | -17.8% | 0.02% | -21.4% |
| Q4 2018 | $5,236,000 | -3.2% | 82,425 | +7.6% | 0.03% | +7.7% |
| Q3 2018 | $5,408,000 | +16.7% | 76,593 | +18.4% | 0.03% | +8.3% |
| Q2 2018 | $4,636,000 | +2.9% | 64,683 | +11.3% | 0.02% | 0.0% |
| Q1 2018 | $4,504,000 | -18.6% | 58,106 | -19.9% | 0.02% | -20.0% |
| Q4 2017 | $5,536,000 | – | 72,579 | – | 0.03% | – |
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% |