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 2022 | $257,070,000 | -15.4% | 4,392,099 | 0.0% | 10.89% | +28.1% |
| Q2 2022 | $303,933,000 | -7.8% | 4,392,099 | 0.0% | 8.51% | +4.3% |
| Q1 2022 | $329,539,000 | -9.3% | 4,392,099 | 0.0% | 8.15% | -5.7% |
| Q4 2021 | $363,227,000 | +31.0% | 4,392,099 | +34.5% | 8.64% | +16.5% |
| Q3 2021 | $277,286,000 | +18.4% | 3,264,874 | +31.7% | 7.42% | -0.4% |
| Q2 2021 | $234,243,000 | – | 2,478,765 | – | 7.45% | – |
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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% |