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 | $635,000 | -4.4% | 10,000 | 0.0% | 0.09% | +1.2% |
Q2 2023 | $664,400 | -2.1% | 10,000 | 0.0% | 0.08% | -7.6% |
Q1 2023 | $678,700 | +4.8% | 10,000 | 0.0% | 0.09% | +1.1% |
Q4 2022 | $647,900 | +10.8% | 10,000 | 0.0% | 0.09% | +3.4% |
Q3 2022 | $585,000 | -15.5% | 10,000 | 0.0% | 0.09% | -12.0% |
Q2 2022 | $692,000 | -7.7% | 10,000 | 0.0% | 0.10% | +6.4% |
Q1 2022 | $750,000 | -9.3% | 10,000 | 0.0% | 0.09% | -1.1% |
Q4 2021 | $827,000 | -2.6% | 10,000 | 0.0% | 0.10% | -12.0% |
Q3 2021 | $849,000 | -10.2% | 10,000 | 0.0% | 0.11% | -9.2% |
Q2 2021 | $945,000 | +5.5% | 10,000 | 0.0% | 0.12% | +15.5% |
Q4 2020 | $896,000 | +16.1% | 10,000 | 0.0% | 0.10% | +4.0% |
Q3 2020 | $772,000 | +11.6% | 10,000 | 0.0% | 0.10% | +1.0% |
Q2 2020 | $692,000 | +15.9% | 10,000 | 0.0% | 0.10% | -10.1% |
Q1 2020 | $597,000 | -18.8% | 10,000 | 0.0% | 0.11% | +2.8% |
Q4 2019 | $735,000 | +10.9% | 10,000 | 0.0% | 0.11% | +1.9% |
Q3 2019 | $663,000 | -5.0% | 10,000 | 0.0% | 0.10% | -5.5% |
Q2 2019 | $698,000 | -1.3% | 10,000 | 0.0% | 0.11% | -13.4% |
Q1 2019 | $707,000 | +11.3% | 10,000 | 0.0% | 0.13% | -4.5% |
Q4 2018 | $635,000 | -10.1% | 10,000 | 0.0% | 0.13% | +5.6% |
Q3 2018 | $706,000 | -1.5% | 10,000 | 0.0% | 0.13% | -7.4% |
Q2 2018 | $717,000 | -7.5% | 10,000 | 0.0% | 0.14% | -8.1% |
Q1 2018 | $775,000 | +1.6% | 10,000 | 0.0% | 0.15% | -2.0% |
Q4 2017 | $763,000 | +13.2% | 10,000 | 0.0% | 0.15% | +3.4% |
Q2 2017 | $674,000 | +22.8% | 10,000 | 0.0% | 0.15% | +15.9% |
Q4 2016 | $549,000 | -9.3% | 10,000 | 0.0% | 0.13% | -10.0% |
Q3 2016 | $605,000 | +10.6% | 10,000 | 0.0% | 0.14% | +8.5% |
Q2 2016 | $547,000 | +0.2% | 10,000 | 0.0% | 0.13% | 0.0% |
Q1 2016 | $546,000 | +2.2% | 10,000 | 0.0% | 0.13% | -1.5% |
Q4 2015 | $534,000 | +1.3% | 10,000 | 0.0% | 0.13% | +0.8% |
Q3 2015 | $527,000 | -16.3% | 10,000 | 0.0% | 0.13% | -9.1% |
Q2 2015 | $630,000 | -1.6% | 10,000 | 0.0% | 0.14% | +2.1% |
Q1 2015 | $640,000 | +5.1% | 10,000 | 0.0% | 0.14% | +5.3% |
Q4 2014 | $609,000 | -0.7% | 10,000 | 0.0% | 0.13% | -6.3% |
Q3 2014 | $613,000 | -2.2% | 10,000 | 0.0% | 0.14% | +0.7% |
Q2 2014 | $627,000 | +6.1% | 10,000 | 0.0% | 0.14% | +2.2% |
Q1 2014 | $591,000 | -2.0% | 10,000 | 0.0% | 0.14% | +6.2% |
Q4 2013 | $603,000 | +3.4% | 10,000 | 0.0% | 0.13% | -5.8% |
Q3 2013 | $583,000 | +6.4% | 10,000 | 0.0% | 0.14% | +1.5% |
Q2 2013 | $548,000 | – | 10,000 | – | 0.14% | – |
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% |