ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 184 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,993,192 | -27.4% | 1,228,239 | -24.0% | 0.01% | -27.3% |
| Q2 2023 | $107,425,244 | +20.9% | 1,616,875 | +23.5% | 0.01% | +10.0% |
| Q1 2023 | $88,846,504 | +35.1% | 1,309,068 | +29.0% | 0.01% | +42.9% |
| Q4 2022 | $65,763,419 | +18.3% | 1,015,024 | +6.9% | 0.01% | -12.5% |
| Q3 2022 | $55,568,000 | -37.5% | 949,372 | -26.1% | 0.01% | -33.3% |
| Q2 2022 | $88,930,000 | +26.5% | 1,285,100 | +37.2% | 0.01% | +33.3% |
| Q1 2022 | $70,285,000 | -8.4% | 936,753 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $76,757,000 | +5.1% | 928,139 | +7.9% | 0.01% | -10.0% |
| Q3 2021 | $73,059,000 | -35.1% | 860,224 | -27.7% | 0.01% | -33.3% |
| Q2 2021 | $112,502,000 | +9.8% | 1,190,499 | +7.6% | 0.02% | 0.0% |
| Q1 2021 | $102,482,000 | +52.8% | 1,105,993 | +47.8% | 0.02% | +50.0% |
| Q4 2020 | $67,052,000 | +36.1% | 748,257 | +17.2% | 0.01% | 0.0% |
| Q3 2020 | $49,268,000 | +79.7% | 638,436 | +61.1% | 0.01% | +66.7% |
| Q2 2020 | $27,410,000 | +1.8% | 396,267 | -12.1% | 0.01% | -14.3% |
| Q1 2020 | $26,925,000 | -7.8% | 450,834 | +13.5% | 0.01% | 0.0% |
| Q4 2019 | $29,201,000 | -7.0% | 397,287 | -16.1% | 0.01% | -12.5% |
| Q3 2019 | $31,412,000 | -24.9% | 473,646 | -20.9% | 0.01% | -27.3% |
| Q2 2019 | $41,814,000 | -5.8% | 599,151 | -4.6% | 0.01% | -15.4% |
| Q1 2019 | $44,405,000 | -20.3% | 628,144 | -28.3% | 0.01% | -23.5% |
| Q4 2018 | $55,682,000 | -21.8% | 876,475 | -13.1% | 0.02% | -5.6% |
| Q3 2018 | $71,209,000 | +19.7% | 1,008,488 | +21.4% | 0.02% | +12.5% |
| Q2 2018 | $59,514,000 | -21.5% | 830,397 | -15.1% | 0.02% | -23.8% |
| Q1 2018 | $75,805,000 | +34.2% | 977,746 | +32.0% | 0.02% | +40.0% |
| Q4 2017 | $56,490,000 | -46.0% | 740,563 | -48.9% | 0.02% | -51.6% |
| Q3 2017 | $104,603,000 | +119.1% | 1,448,394 | +104.7% | 0.03% | +121.4% |
| Q2 2017 | $47,736,000 | -18.5% | 707,730 | -23.9% | 0.01% | +55.6% |
| Q1 2017 | $58,568,000 | +64.3% | 930,498 | +43.4% | 0.01% | +50.0% |
| Q4 2016 | $35,640,000 | +61.6% | 648,858 | +78.1% | 0.01% | -25.0% |
| Q3 2016 | $22,050,000 | +24.4% | 364,358 | +12.4% | 0.01% | +33.3% |
| Q2 2016 | $17,731,000 | -52.8% | 324,269 | -52.8% | 0.01% | -57.1% |
| Q1 2016 | $37,549,000 | +22.8% | 687,332 | +20.1% | 0.01% | +27.3% |
| Q4 2015 | $30,579,000 | +11.0% | 572,505 | +9.6% | 0.01% | +10.0% |
| Q3 2015 | $27,543,000 | -36.9% | 522,134 | -24.7% | 0.01% | -33.3% |
| Q2 2015 | $43,664,000 | +8.7% | 693,067 | +10.5% | 0.02% | 0.0% |
| Q1 2015 | $40,156,000 | +0.7% | 627,421 | -4.1% | 0.02% | 0.0% |
| Q4 2014 | $39,862,000 | -25.7% | 654,236 | -25.3% | 0.02% | -28.6% |
| Q3 2014 | $53,674,000 | +81.0% | 875,299 | +85.0% | 0.02% | +75.0% |
| Q2 2014 | $29,656,000 | +13.0% | 473,060 | +6.5% | 0.01% | +9.1% |
| Q1 2014 | $26,248,000 | -16.9% | 444,202 | -15.2% | 0.01% | -15.4% |
| Q4 2013 | $31,583,000 | +0.2% | 523,659 | -3.2% | 0.01% | -13.3% |
| Q3 2013 | $31,517,000 | -8.3% | 540,781 | -13.8% | 0.02% | -11.8% |
| Q2 2013 | $34,366,000 | – | 627,462 | – | 0.02% | – |
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% |