ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 276 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -3.8% | 2,458 | -1.2% | 0.01% | -12.5% |
| Q3 2021 | $211,000 | -11.0% | 2,488 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $237,000 | -0.4% | 2,508 | -2.5% | 0.01% | -20.0% |
| Q1 2021 | $238,000 | +3.0% | 2,571 | -0.4% | 0.01% | -9.1% |
| Q4 2020 | $231,000 | +13.8% | 2,581 | -1.7% | 0.01% | 0.0% |
| Q3 2020 | $203,000 | -39.0% | 2,626 | -47.7% | 0.01% | -80.7% |
| Q3 2019 | $333,000 | -5.1% | 5,025 | 0.0% | 0.06% | -6.6% |
| Q2 2019 | $351,000 | +44.4% | 5,025 | +45.9% | 0.06% | +79.4% |
| Q3 2018 | $243,000 | -30.0% | 3,445 | -28.9% | 0.03% | -37.0% |
| Q2 2018 | $347,000 | -7.7% | 4,845 | 0.0% | 0.05% | -12.9% |
| Q1 2018 | $376,000 | +80.8% | 4,845 | +77.8% | 0.06% | +113.8% |
| Q4 2017 | $208,000 | -80.7% | 2,725 | -86.5% | 0.03% | -86.4% |
| Q4 2015 | $1,079,000 | -35.9% | 20,200 | -36.6% | 0.21% | -45.4% |
| Q3 2015 | $1,682,000 | -51.9% | 31,880 | -46.1% | 0.39% | -68.0% |
| Q1 2014 | $3,498,000 | +1.5% | 59,190 | +3.6% | 1.22% | -10.1% |
| Q4 2013 | $3,446,000 | – | 57,130 | – | 1.35% | – |
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% |