ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 199 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 16.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $266,000 | +27.9% | 3,546 | +61.0% | 0.00% | +33.3% |
| Q2 2021 | $208,000 | +2.0% | 2,202 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $204,000 | -70.7% | 2,202 | -81.1% | 0.00% | -82.4% |
| Q1 2020 | $697,000 | +25.8% | 11,663 | +54.7% | 0.02% | +70.0% |
| Q4 2019 | $554,000 | +6.9% | 7,538 | -3.4% | 0.01% | 0.0% |
| Q3 2019 | $518,000 | -4.8% | 7,804 | +0.2% | 0.01% | -9.1% |
| Q2 2019 | $544,000 | -40.0% | 7,788 | -39.2% | 0.01% | -38.9% |
| Q1 2019 | $906,000 | -80.5% | 12,813 | -82.5% | 0.02% | -83.0% |
| Q4 2018 | $4,651,000 | +2125.4% | 73,212 | +2609.5% | 0.11% | +2550.0% |
| Q1 2018 | $209,000 | +1.5% | 2,702 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $206,000 | -50.0% | 2,702 | -65.4% | 0.00% | -66.7% |
| Q3 2015 | $412,000 | +152.8% | 7,802 | +188.7% | 0.01% | +200.0% |
| Q4 2013 | $163,000 | – | 2,702 | – | 0.00% | – |
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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% |