ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 184 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $792,226 | -4.4% | 12,476 | 0.0% | 0.00% | – |
Q2 2023 | $828,905 | -1.9% | 12,476 | +0.3% | 0.00% | – |
Q1 2023 | $844,574 | -81.8% | 12,444 | -82.6% | 0.00% | -100.0% |
Q4 2022 | $4,631,124 | +1.8% | 71,479 | -8.1% | 0.00% | 0.0% |
Q3 2022 | $4,550,000 | +238.3% | 77,746 | +299.9% | 0.00% | +100.0% |
Q2 2022 | $1,345,000 | +154.3% | 19,441 | +175.8% | 0.00% | – |
Q1 2022 | $529,000 | -9.3% | 7,050 | 0.0% | 0.00% | – |
Q4 2021 | $583,000 | -14.8% | 7,050 | -12.4% | 0.00% | – |
Q3 2021 | $684,000 | +2.7% | 8,047 | +14.1% | 0.00% | – |
Q2 2021 | $666,000 | +2.0% | 7,050 | 0.0% | 0.00% | – |
Q1 2021 | $653,000 | +3.3% | 7,050 | 0.0% | 0.00% | – |
Q4 2020 | $632,000 | +15.3% | 7,050 | -0.7% | 0.00% | – |
Q3 2020 | $548,000 | +83.9% | 7,100 | +27.1% | 0.00% | – |
Q4 2015 | $298,000 | -99.5% | 5,587 | -99.5% | 0.00% | -100.0% |
Q3 2015 | $56,305,000 | -11.5% | 1,067,394 | +5.6% | 0.03% | -3.4% |
Q2 2015 | $63,653,000 | -2.6% | 1,010,353 | -1.0% | 0.03% | -3.3% |
Q1 2015 | $65,325,000 | -1.9% | 1,020,708 | -6.6% | 0.03% | 0.0% |
Q4 2014 | $66,572,000 | +445.0% | 1,092,605 | +448.5% | 0.03% | +400.0% |
Q3 2014 | $12,216,000 | -2.2% | 199,207 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $12,489,000 | -52.0% | 199,207 | -53.8% | 0.01% | -53.8% |
Q4 2013 | $25,992,000 | +114.1% | 430,980 | +106.9% | 0.01% | +116.7% |
Q3 2013 | $12,139,000 | +2.3% | 208,297 | -3.8% | 0.01% | -14.3% |
Q2 2013 | $11,865,000 | – | 216,633 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Horizon Investments, LLC | 549,976 | $32,053,000 | 7.42% |
RiverFront Investment Group, LLC | 2,653,894 | $154,669,000 | 4.74% |
Mizuho Bank, Ltd. | 670,000 | $39,048,000 | 4.67% |
Highmount Capital, LLC | 318,635 | $18,570,000 | 4.58% |
Round Table Services, LLC | 62,494 | $3,642,000 | 3.64% |
HABERER REGISTERED INVESTMENT ADVISOR INC | 116,478 | $6,787,000 | 2.43% |
Rex Capital Advisors, LLC | 34,763 | $2,025,965,000 | 2.22% |
MARCUARD FAMILY OFFICE LTD | 19,203 | $1,119,000 | 2.14% |
Lattice Strategies LLC | 64,455 | $3,756,000 | 2.03% |
Convergent Wealth Advisors | 155,535 | $9,065,000 | 1.77% |