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 | $3,748,151 | -21.0% | 59,026 | -17.4% | 0.05% | -14.5% |
| Q2 2023 | $4,746,473 | +6.0% | 71,440 | +8.2% | 0.06% | -6.1% |
| Q1 2023 | $4,479,488 | -5.6% | 66,001 | -9.9% | 0.07% | -5.7% |
| Q4 2022 | $4,743,470 | -21.1% | 73,213 | -28.7% | 0.07% | -12.5% |
| Q3 2022 | $6,013,000 | -24.9% | 102,739 | -11.2% | 0.08% | -25.2% |
| Q2 2022 | $8,009,000 | -9.8% | 115,731 | -2.2% | 0.11% | +12.6% |
| Q1 2022 | $8,883,000 | +2.8% | 118,389 | +13.3% | 0.10% | +102.1% |
| Q4 2021 | $8,639,000 | -7.4% | 104,453 | -4.9% | 0.05% | -6.0% |
| Q3 2021 | $9,333,000 | -15.2% | 109,888 | -5.6% | 0.05% | -18.0% |
| Q2 2021 | $11,000,000 | -11.6% | 116,402 | -13.3% | 0.06% | -30.7% |
| Q1 2021 | $12,446,000 | -34.3% | 134,317 | -36.5% | 0.09% | -35.3% |
| Q4 2020 | $18,943,000 | +139.1% | 211,398 | +105.9% | 0.14% | +30.8% |
| Q3 2020 | $7,923,000 | +0.6% | 102,669 | -9.8% | 0.10% | +2.0% |
| Q2 2020 | $7,874,000 | +31.8% | 113,836 | +13.8% | 0.10% | +50.0% |
| Q1 2020 | $5,975,000 | -51.4% | 100,058 | -40.1% | 0.07% | -39.8% |
| Q4 2019 | $12,282,000 | +208.8% | 167,098 | +179.6% | 0.11% | +189.7% |
| Q3 2019 | $3,977,000 | -25.0% | 59,753 | -21.4% | 0.04% | -27.8% |
| Q2 2019 | $5,303,000 | -33.1% | 75,983 | -39.0% | 0.05% | -46.0% |
| Q4 2018 | $7,929,000 | +76.4% | 124,468 | +95.6% | 0.10% | +96.1% |
| Q3 2018 | $4,495,000 | -4.3% | 63,648 | -2.9% | 0.05% | -7.3% |
| Q2 2018 | $4,699,000 | -10.4% | 65,555 | -4.9% | 0.06% | -9.8% |
| Q1 2018 | $5,245,000 | +1006.5% | 68,945 | +1008.4% | 0.06% | +771.4% |
| Q4 2017 | $474,000 | -39.3% | 6,220 | -58.8% | 0.01% | -46.2% |
| Q3 2017 | $781,000 | -24.4% | 15,087 | -24.4% | 0.01% | -35.0% |
| Q2 2017 | $1,033,000 | -29.5% | 19,966 | -24.9% | 0.02% | -47.4% |
| Q1 2017 | $1,466,000 | +21.1% | 26,591 | +8.7% | 0.04% | +18.8% |
| Q4 2016 | $1,211,000 | – | 24,471 | – | 0.03% | – |
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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% |