ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 177 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.02 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 ↓ |
|---|---|---|---|
| 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% |