ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 173 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,553 | -5.2% | 21,579 | -10.8% | 0.21% | -8.6% |
| Q1 2024 | $1,638 | -71.5% | 24,184 | -72.0% | 0.23% | -72.2% |
| Q4 2023 | $5,750 | +459.9% | 86,368 | +434.2% | 0.83% | +414.8% |
| Q3 2023 | $1,027 | -11.0% | 16,167 | -7.0% | 0.16% | -6.4% |
| Q2 2023 | $1,154 | -0.3% | 17,375 | +1.9% | 0.17% | -4.4% |
| Q1 2023 | $1,157 | -81.0% | 17,051 | -81.8% | 0.18% | -82.0% |
| Q4 2022 | $6,084 | -99.4% | 93,908 | +433.3% | 1.01% | +422.3% |
| Q3 2022 | $1,031,000 | +10.6% | 17,610 | +30.7% | 0.19% | +15.6% |
| Q2 2022 | $932,000 | -14.0% | 13,471 | -6.8% | 0.17% | -13.5% |
| Q1 2022 | $1,084,000 | -60.6% | 14,449 | -56.6% | 0.19% | -63.2% |
| Q4 2021 | $2,752,000 | +230.4% | 33,279 | +239.4% | 0.52% | +200.0% |
| Q3 2021 | $833,000 | -7.9% | 9,806 | +2.6% | 0.18% | -10.3% |
| Q2 2021 | $904,000 | +3.1% | 9,561 | +1.0% | 0.20% | -5.8% |
| Q1 2021 | $877,000 | +2.2% | 9,470 | -1.1% | 0.21% | -1.4% |
| Q4 2020 | $858,000 | +16.4% | 9,579 | +0.3% | 0.21% | +7.1% |
| Q3 2020 | $737,000 | +10.8% | 9,548 | -0.7% | 0.20% | +2.6% |
| Q2 2020 | $665,000 | +8.1% | 9,612 | -6.7% | 0.19% | -1.0% |
| Q1 2020 | $615,000 | -43.3% | 10,300 | -30.2% | 0.19% | -29.3% |
| Q4 2019 | $1,084,000 | +11.8% | 14,754 | +0.9% | 0.27% | +9.2% |
| Q3 2019 | $970,000 | -55.1% | 14,629 | -52.7% | 0.25% | -56.5% |
| Q2 2019 | $2,160,000 | -11.2% | 30,951 | -10.0% | 0.58% | -2.9% |
| Q1 2019 | $2,432,000 | +13.2% | 34,400 | +1.7% | 0.59% | -1.3% |
| Q4 2018 | $2,149,000 | +515.8% | 33,822 | +593.9% | 0.60% | +361.5% |
| Q2 2018 | $349,000 | -33.1% | 4,874 | -27.5% | 0.13% | -42.2% |
| Q1 2018 | $522,000 | -0.9% | 6,727 | -2.6% | 0.22% | +12.5% |
| Q4 2017 | $527,000 | -10.8% | 6,905 | -15.6% | 0.20% | -30.3% |
| Q3 2017 | $591,000 | +7.1% | 8,180 | 0.0% | 0.29% | -13.8% |
| Q2 2017 | $552,000 | -27.9% | 8,180 | -32.8% | 0.33% | +9.5% |
| Q1 2017 | $766,000 | -34.3% | 12,171 | -42.6% | 0.30% | -47.8% |
| Q4 2016 | $1,166,000 | – | 21,220 | – | 0.58% | – |
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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% |