ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 206 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 4.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,178,725 | -40.6% | 34,160 | -35.9% | 0.02% | -39.5% |
| Q2 2023 | $3,669,375 | +0.5% | 53,272 | -1.0% | 0.04% | -17.4% |
| Q1 2023 | $3,652,613 | -2.3% | 53,794 | -17.2% | 0.05% | -13.2% |
| Q4 2022 | $3,738,900 | -41.7% | 64,934 | -41.7% | 0.05% | -47.0% |
| Q3 2022 | $6,416,000 | +20.7% | 111,428 | +45.1% | 0.10% | +26.6% |
| Q2 2022 | $5,314,000 | -29.7% | 76,790 | -23.8% | 0.08% | -16.0% |
| Q1 2022 | $7,562,000 | +610.7% | 100,781 | +687.3% | 0.09% | +683.3% |
| Q4 2021 | $1,064,000 | +23.0% | 12,801 | +38.5% | 0.01% | +20.0% |
| Q3 2021 | $865,000 | -55.9% | 9,242 | -55.9% | 0.01% | -58.3% |
| Q2 2021 | $1,963,000 | +129.1% | 20,972 | +129.0% | 0.02% | +100.0% |
| Q1 2021 | $857,000 | +6.3% | 9,157 | +8.1% | 0.01% | 0.0% |
| Q4 2020 | $806,000 | -69.9% | 8,468 | -75.6% | 0.01% | -73.9% |
| Q3 2020 | $2,677,000 | -23.3% | 34,692 | -40.9% | 0.05% | -22.0% |
| Q2 2020 | $3,491,000 | +16.8% | 58,743 | +16.8% | 0.06% | -7.8% |
| Q1 2020 | $2,989,000 | -59.4% | 50,301 | -49.9% | 0.06% | -51.9% |
| Q4 2019 | $7,356,000 | +266.9% | 100,412 | +232.2% | 0.13% | +250.0% |
| Q3 2019 | $2,005,000 | -50.0% | 30,225 | -47.1% | 0.04% | -51.9% |
| Q2 2019 | $4,012,000 | -30.2% | 57,142 | -29.7% | 0.08% | -35.8% |
| Q1 2019 | $5,749,000 | +27.1% | 81,322 | +14.3% | 0.12% | +12.8% |
| Q4 2018 | $4,523,000 | +1238.2% | 71,157 | +1388.3% | 0.11% | +1457.1% |
| Q3 2018 | $338,000 | -79.7% | 4,781 | -79.4% | 0.01% | -81.6% |
| Q2 2018 | $1,665,000 | -49.8% | 23,233 | -45.5% | 0.04% | -50.6% |
| Q1 2018 | $3,319,000 | -27.2% | 42,652 | -28.7% | 0.08% | -28.0% |
| Q4 2017 | $4,560,000 | +70.7% | 59,783 | +61.6% | 0.11% | +46.6% |
| Q3 2017 | $2,671,000 | +2.1% | 36,984 | -4.6% | 0.07% | -1.4% |
| Q2 2017 | $2,615,000 | +62.3% | 38,770 | +51.5% | 0.07% | +57.4% |
| Q1 2017 | $1,611,000 | +202.8% | 25,595 | +164.1% | 0.05% | +176.5% |
| Q4 2016 | $532,000 | – | 9,690 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Investments, LLC | 549,976 | $32,053,000 | 7.42% |
| RiverFront Investment Group, LLC | 2,653,894 | $154,669,000 | 4.74% |
| Mizuho Bank, Ltd. | 670,000 | $39,048,000 | 4.67% |
| Highmount Capital, LLC | 318,635 | $18,570,000 | 4.58% |
| Round Table Services, LLC | 62,494 | $3,642,000 | 3.64% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 116,478 | $6,787,000 | 2.43% |
| Rex Capital Advisors, LLC | 34,763 | $2,025,965,000 | 2.22% |
| MARCUARD FAMILY OFFICE LTD | 19,203 | $1,119,000 | 2.14% |
| Lattice Strategies LLC | 64,455 | $3,756,000 | 2.03% |
| Convergent Wealth Advisors | 155,535 | $9,065,000 | 1.77% |