ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 237 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 32.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,921 | -4.4% | 46 | 0.0% | 0.00% | – |
| Q2 2023 | $3,056 | -2.1% | 46 | 0.0% | 0.00% | – |
| Q1 2023 | $3,122 | +103966.7% | 46 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 46 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -99.1% | 46 | -98.8% | 0.00% | -100.0% |
| Q4 2021 | $322,000 | +155.6% | 3,886 | +162.9% | 0.04% | +137.5% |
| Q3 2021 | $126,000 | -9.4% | 1,478 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $139,000 | +1.5% | 1,478 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $137,000 | +3.8% | 1,478 | 0.0% | 0.02% | -30.8% |
| Q4 2020 | $132,000 | +14.8% | 1,478 | 0.0% | 0.03% | +8.3% |
| Q3 2020 | $115,000 | +12.7% | 1,478 | 0.0% | 0.02% | +9.1% |
| Q2 2020 | $102,000 | -8.9% | 1,478 | -21.3% | 0.02% | -18.5% |
| Q1 2020 | $112,000 | -18.8% | 1,877 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $138,000 | -25.0% | 1,877 | -32.4% | 0.03% | -28.9% |
| Q3 2019 | $184,000 | -51.2% | 2,776 | -48.7% | 0.04% | -53.1% |
| Q2 2019 | $377,000 | -36.2% | 5,407 | -35.3% | 0.08% | -40.9% |
| Q1 2019 | $591,000 | +12.8% | 8,360 | +1.4% | 0.14% | +2.2% |
| Q4 2018 | $524,000 | -94.3% | 8,245 | -93.7% | 0.13% | -93.1% |
| Q3 2018 | $9,219,000 | -2.5% | 130,575 | -1.0% | 1.94% | -8.8% |
| Q2 2018 | $9,451,000 | -23.4% | 131,858 | -17.2% | 2.12% | -25.8% |
| Q1 2018 | $12,342,000 | +3.3% | 159,203 | +1.6% | 2.86% | +3.5% |
| Q4 2017 | $11,951,000 | +5.7% | 156,664 | +0.1% | 2.76% | +3.0% |
| Q3 2017 | $11,307,000 | +11.3% | 156,562 | +4.0% | 2.68% | +10.3% |
| Q2 2017 | $10,157,000 | – | 150,581 | – | 2.43% | – |
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% |