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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,107,788 | -12.7% | 96,186 | -8.6% | 0.01% | -9.1% |
Q2 2023 | $6,994,229 | -22.1% | 105,271 | -20.4% | 0.01% | -26.7% |
Q1 2023 | $8,975,320 | -16.5% | 132,243 | -20.3% | 0.02% | -25.0% |
Q4 2022 | $10,747,353 | -44.2% | 165,880 | -49.6% | 0.02% | -45.9% |
Q3 2022 | $19,265,000 | -50.9% | 329,133 | -42.0% | 0.04% | -50.0% |
Q2 2022 | $39,263,000 | -28.6% | 567,392 | -22.6% | 0.07% | -9.8% |
Q1 2022 | $55,000,000 | -37.4% | 733,033 | -31.0% | 0.08% | -24.8% |
Q4 2021 | $87,881,000 | -36.6% | 1,062,645 | -34.9% | 0.11% | -46.8% |
Q3 2021 | $138,594,000 | -17.0% | 1,631,847 | -7.7% | 0.20% | -18.7% |
Q2 2021 | $166,993,000 | +7.4% | 1,767,115 | +5.3% | 0.25% | -5.3% |
Q1 2021 | $155,525,000 | +20.6% | 1,678,452 | +16.6% | 0.27% | +16.2% |
Q4 2020 | $128,975,000 | +51.9% | 1,439,295 | +30.8% | 0.23% | +30.9% |
Q3 2020 | $84,890,000 | +28.4% | 1,100,046 | +15.1% | 0.18% | +13.6% |
Q2 2020 | $66,097,000 | +84.7% | 955,566 | +59.5% | 0.15% | +40.0% |
Q1 2020 | $35,790,000 | +49.7% | 599,286 | +84.2% | 0.11% | +80.3% |
Q4 2019 | $23,908,000 | +3.3% | 325,263 | -6.8% | 0.06% | -6.2% |
Q3 2019 | $23,152,000 | -18.6% | 349,100 | -14.3% | 0.06% | -19.8% |
Q2 2019 | $28,431,000 | -16.9% | 407,374 | -15.8% | 0.08% | -16.5% |
Q1 2019 | $34,193,000 | -28.4% | 483,717 | -35.6% | 0.10% | -39.4% |
Q4 2018 | $47,723,000 | -34.5% | 751,180 | -27.2% | 0.16% | -22.7% |
Q3 2018 | $72,843,000 | +677.2% | 1,031,621 | +688.9% | 0.21% | +613.8% |
Q2 2018 | $9,373,000 | -9.2% | 130,774 | -1.8% | 0.03% | -12.1% |
Q1 2018 | $10,325,000 | +11.6% | 133,171 | +9.8% | 0.03% | +13.8% |
Q4 2017 | $9,250,000 | +9.6% | 121,277 | +3.8% | 0.03% | +3.6% |
Q3 2017 | $8,437,000 | +6.9% | 116,818 | -0.1% | 0.03% | +16.7% |
Q2 2017 | $7,890,000 | +2.4% | 116,973 | -4.4% | 0.02% | -7.7% |
Q1 2017 | $7,704,000 | -1.6% | 122,408 | -14.2% | 0.03% | -7.1% |
Q4 2016 | $7,833,000 | +936.1% | 142,609 | +1040.9% | 0.03% | +833.3% |
Q3 2016 | $756,000 | -67.4% | 12,500 | -70.5% | 0.00% | -62.5% |
Q2 2016 | $2,319,000 | -58.7% | 42,415 | -58.8% | 0.01% | -57.9% |
Q1 2016 | $5,621,000 | -53.6% | 102,890 | -54.7% | 0.02% | -53.7% |
Q4 2015 | $12,126,000 | -7.4% | 227,040 | -8.5% | 0.04% | -12.8% |
Q3 2015 | $13,091,000 | – | 248,165 | – | 0.05% | – |
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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% |