ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 263 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 10.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,840,538 | +67.3% | 107,725 | +75.1% | 0.08% | +58.3% |
| Q2 2023 | $4,087,787 | +1.3% | 61,526 | +3.4% | 0.05% | +2.1% |
| Q1 2023 | $4,036,976 | +20.8% | 59,481 | +15.3% | 0.05% | +11.9% |
| Q4 2022 | $3,342,516 | -60.8% | 51,590 | -58.2% | 0.04% | -72.7% |
| Q2 2022 | $8,533,000 | -67.7% | 123,309 | -61.4% | 0.15% | -57.5% |
| Q4 2021 | $26,445,000 | +9.2% | 319,775 | +12.2% | 0.36% | +7.1% |
| Q3 2021 | $24,214,000 | +2246.3% | 285,110 | +2510.7% | 0.34% | +3280.0% |
| Q2 2021 | $1,032,000 | -98.7% | 10,921 | -98.7% | 0.01% | -98.2% |
| Q1 2021 | $78,458,000 | -54.6% | 846,735 | -56.0% | 0.54% | -40.7% |
| Q4 2020 | $172,633,000 | – | 1,926,494 | – | 0.92% | – |
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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% |