ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 216 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 704.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,687,014 | +11.6% | 86,534 | 0.0% | 0.23% | +11.1% |
| Q3 2022 | $5,094,257 | -73.7% | 86,534 | -69.0% | 0.21% | -72.0% |
| Q2 2022 | $19,370,116 | -53.1% | 279,229 | -48.3% | 0.74% | -42.1% |
| Q1 2022 | $41,290,075 | -54.9% | 539,669 | -50.3% | 1.28% | -25.7% |
| Q4 2021 | $91,592,000 | +6.8% | 1,086,498 | +6.9% | 1.72% | -46.7% |
| Q3 2021 | $85,730,000 | +6365.3% | 1,015,994 | +6980.1% | 3.22% | +12776.0% |
| Q1 2021 | $1,326,000 | +2782.6% | 14,350 | +2291.7% | 0.02% | +2400.0% |
| Q4 2020 | $46,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $46,000 | +9.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $42,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $36,000 | -18.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $44,000 | -99.9% | 600 | -99.9% | 0.00% | -99.9% |
| Q1 2019 | $43,034,000 | +1278.4% | 615,200 | +1155.5% | 0.86% | +582.5% |
| Q4 2018 | $3,122,000 | – | 49,000 | – | 0.13% | – |
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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% |