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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $244,332 | -63.4% | 3,600 | -59.5% | 0.00% | 0.0% |
| Q1 2022 | $667,000 | +36.4% | 8,880 | +54.1% | 0.00% | -50.0% |
| Q3 2021 | $489,000 | +42.6% | 5,761 | +29.4% | 0.00% | 0.0% |
| Q3 2020 | $343,000 | -72.9% | 4,451 | -74.2% | 0.00% | -77.8% |
| Q4 2019 | $1,268,000 | +73.0% | 17,252 | +64.4% | 0.01% | +50.0% |
| Q2 2019 | $733,000 | -78.7% | 10,497 | -78.1% | 0.01% | -88.2% |
| Q2 2018 | $3,434,000 | +421.1% | 47,913 | +463.7% | 0.05% | +88.9% |
| Q1 2018 | $659,000 | – | 8,500 | – | 0.03% | – |
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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% |