ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 260 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 37.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,592,489 | +57.7% | 135,827 | +65.6% | 0.01% | +30.0% |
| Q2 2023 | $5,447,663 | +51.3% | 82,027 | +30.1% | 0.01% | +11.1% |
| Q1 2023 | $3,600,222 | +2734.0% | 63,073 | +3116.4% | 0.01% | – |
| Q4 2022 | $127,037 | +10.5% | 1,961 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $115,000 | -12.9% | 1,961 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $132,000 | -13.7% | 1,910 | -7.6% | 0.00% | – |
| Q1 2022 | $153,000 | +11.7% | 2,068 | +25.1% | 0.00% | – |
| Q4 2021 | $137,000 | – | 1,653 | – | 0.00% | – |
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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% |