ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 190 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 4.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $40,000 | -57.0% | 692 | -50.8% | 0.00% | -100.0% |
Q3 2019 | $93,000 | -45.3% | 1,406 | -42.1% | 0.00% | 0.0% |
Q2 2019 | $170,000 | +0.6% | 2,427 | +1.5% | 0.00% | 0.0% |
Q1 2019 | $169,000 | -15.9% | 2,392 | -24.4% | 0.00% | -50.0% |
Q4 2018 | $201,000 | -33.4% | 3,166 | -25.9% | 0.00% | -33.3% |
Q3 2018 | $302,000 | -25.6% | 4,274 | -18.3% | 0.00% | -25.0% |
Q2 2018 | $406,000 | 0.0% | 5,231 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $406,000 | +31.4% | 5,231 | +29.3% | 0.00% | +33.3% |
Q4 2017 | $309,000 | +46.4% | 4,045 | +38.7% | 0.00% | +50.0% |
Q3 2017 | $211,000 | +2.9% | 2,916 | -4.0% | 0.00% | 0.0% |
Q2 2017 | $205,000 | +53.0% | 3,038 | +42.2% | 0.00% | 0.0% |
Q1 2017 | $134,000 | -38.8% | 2,137 | -46.3% | 0.00% | -33.3% |
Q4 2016 | $219,000 | -31.3% | 3,979 | -24.5% | 0.00% | -40.0% |
Q3 2016 | $319,000 | +49.1% | 5,267 | +34.9% | 0.01% | +66.7% |
Q2 2016 | $214,000 | -13.0% | 3,904 | -13.4% | 0.00% | -25.0% |
Q1 2016 | $246,000 | -3.1% | 4,508 | -5.2% | 0.00% | -20.0% |
Q4 2015 | $254,000 | -4.5% | 4,755 | -5.7% | 0.01% | 0.0% |
Q3 2015 | $266,000 | -51.5% | 5,044 | -42.1% | 0.01% | -50.0% |
Q2 2015 | $549,000 | +28.0% | 8,714 | +30.2% | 0.01% | +25.0% |
Q1 2015 | $429,000 | +184.1% | 6,695 | +171.6% | 0.01% | +166.7% |
Q4 2014 | $151,000 | -89.7% | 2,465 | -89.8% | 0.00% | -92.5% |
Q3 2014 | $1,471,000 | +1861.3% | 24,180 | +1933.6% | 0.04% | +1900.0% |
Q2 2014 | $75,000 | +97.4% | 1,189 | +82.9% | 0.00% | +100.0% |
Q1 2014 | $38,000 | -2.6% | 650 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $39,000 | +2.6% | 650 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $38,000 | +5.6% | 650 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $36,000 | – | 650 | – | 0.00% | – |
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% |