ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 187 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,000 | -4.4% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $398,640 | -2.1% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $407,220 | +4.8% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $388,740 | +10.8% | 6,000 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $351,000 | -15.4% | 6,000 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $415,000 | -7.8% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $450,000 | -9.3% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $496,000 | -2.7% | 6,000 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $510,000 | -10.1% | 6,000 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $567,000 | +2.0% | 6,000 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $556,000 | +3.3% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $538,000 | -10.6% | 6,000 | -23.1% | 0.01% | -20.0% |
| Q3 2020 | $602,000 | – | 7,800 | – | 0.02% | – |
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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% |