ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 208 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,028,652 | -4.4% | 898,089 | -0.0% | 0.02% | 0.0% |
| Q2 2023 | $59,678,999 | -3.2% | 898,239 | -1.1% | 0.02% | -7.7% |
| Q1 2023 | $61,620,463 | -0.0% | 907,919 | -4.5% | 0.03% | -7.1% |
| Q4 2022 | $61,621,510 | +23.2% | 951,096 | +11.3% | 0.03% | +16.7% |
| Q3 2022 | $50,005,000 | -15.4% | 854,349 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $59,121,000 | -22.0% | 854,349 | -15.4% | 0.03% | -6.9% |
| Q1 2022 | $75,806,000 | -10.9% | 1,010,339 | -1.8% | 0.03% | -3.3% |
| Q4 2021 | $85,126,000 | +2.8% | 1,029,339 | +5.6% | 0.03% | -9.1% |
| Q3 2021 | $82,778,000 | -9.9% | 974,664 | +0.2% | 0.03% | -10.8% |
| Q2 2021 | $91,909,000 | +79.4% | 972,586 | +75.9% | 0.04% | +68.2% |
| Q1 2021 | $51,235,000 | -19.3% | 552,933 | -22.0% | 0.02% | -26.7% |
| Q4 2020 | $63,505,000 | +10.5% | 708,678 | -4.9% | 0.03% | -3.2% |
| Q3 2020 | $57,484,000 | +8.0% | 744,906 | -3.2% | 0.03% | 0.0% |
| Q2 2020 | $53,222,000 | +24.1% | 769,442 | +7.1% | 0.03% | 0.0% |
| Q1 2020 | $42,894,000 | -16.9% | 718,245 | +2.3% | 0.03% | +6.9% |
| Q4 2019 | $51,593,000 | +714.8% | 701,950 | +635.2% | 0.03% | +625.0% |
| Q3 2019 | $6,332,000 | -38.7% | 95,483 | -35.5% | 0.00% | -33.3% |
| Q2 2019 | $10,336,000 | +16.4% | 148,102 | +17.9% | 0.01% | 0.0% |
| Q1 2019 | $8,880,000 | +10.2% | 125,620 | -1.0% | 0.01% | 0.0% |
| Q4 2018 | $8,061,000 | -35.0% | 126,890 | -27.7% | 0.01% | -25.0% |
| Q3 2018 | $12,397,000 | +78.3% | 175,571 | +81.0% | 0.01% | +60.0% |
| Q2 2018 | $6,951,000 | -51.5% | 96,990 | -47.6% | 0.01% | -50.0% |
| Q1 2018 | $14,344,000 | +73.2% | 185,015 | +70.4% | 0.01% | +66.7% |
| Q4 2017 | $8,280,000 | +21.6% | 108,553 | +15.1% | 0.01% | +20.0% |
| Q3 2017 | $6,812,000 | +1989.6% | 94,325 | +1852.1% | 0.01% | – |
| Q2 2017 | $326,000 | -72.0% | 4,832 | -73.9% | 0.00% | -100.0% |
| Q1 2017 | $1,164,000 | -26.0% | 18,498 | -35.4% | 0.00% | 0.0% |
| Q4 2016 | $1,574,000 | -10.1% | 28,646 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $1,751,000 | +51.6% | 28,926 | +36.9% | 0.00% | 0.0% |
| Q2 2016 | $1,155,000 | +0.1% | 21,132 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,154,000 | +135.0% | 21,132 | +129.9% | 0.00% | – |
| Q4 2015 | $491,000 | -93.6% | 9,190 | -92.5% | 0.00% | -100.0% |
| Q2 2015 | $7,675,000 | -94.9% | 121,832 | -94.8% | 0.01% | -95.1% |
| Q1 2015 | $151,206,000 | +376.9% | 2,362,590 | +354.0% | 0.12% | +373.1% |
| Q4 2014 | $31,707,000 | – | 520,380 | – | 0.03% | – |
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% |