ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 221 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 4.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,725,000 | -97.8% | 23 | -97.6% | 0.00% | -100.0% |
| Q4 2021 | $79,805,000 | -99.9% | 965 | -99.9% | 0.00% | -99.9% |
| Q3 2021 | $82,981,111,000 | -32.7% | 977,053 | -25.1% | 2.50% | -37.4% |
| Q2 2021 | $123,308,986,000 | +38.8% | 1,304,857 | +36.1% | 3.99% | +11.9% |
| Q1 2021 | $88,850,006,000 | +27.1% | 958,882 | +22.9% | 3.56% | +0.8% |
| Q4 2020 | $69,893,111,000 | +26.1% | 779,970 | +8.6% | 3.53% | +8.3% |
| Q3 2020 | $55,437,307,000 | +255.9% | 718,379 | +219.0% | 3.26% | +212.0% |
| Q2 2020 | $15,577,706,000 | +28.9% | 225,209 | +11.3% | 1.05% | +3.5% |
| Q1 2020 | $12,080,997,000 | +16.9% | 202,294 | +29.9% | 1.01% | +19.4% |
| Q3 2019 | $10,331,992,000 | +10.0% | 155,790 | +15.8% | 0.85% | +3.7% |
| Q2 2019 | $9,389,686,000 | +29.5% | 134,542 | +31.2% | 0.82% | +20.0% |
| Q1 2019 | $7,251,026,000 | +37.9% | 102,575 | +24.0% | 0.68% | +20.7% |
| Q4 2018 | $5,257,234,000 | +5.2% | 82,752 | +16.9% | 0.56% | +18.0% |
| Q3 2018 | $4,996,434,000 | +1345.9% | 70,761 | +1190.1% | 0.48% | +2887.5% |
| Q2 2015 | $345,555,000 | +16.4% | 5,485 | +18.3% | 0.02% | +23.1% |
| Q1 2015 | $296,832,000 | -16.7% | 4,638 | -20.7% | 0.01% | -18.8% |
| Q4 2014 | $356,501,000 | -0.2% | 5,851 | +0.4% | 0.02% | -11.1% |
| Q3 2014 | $357,372,000 | +15.8% | 5,828 | +18.4% | 0.02% | +20.0% |
| Q2 2014 | $308,622,000 | -12.0% | 4,923 | -17.0% | 0.02% | -11.8% |
| Q1 2014 | $350,521,000 | -4.9% | 5,932 | -2.9% | 0.02% | +30.8% |
| Q4 2013 | $368,615,000 | -47.9% | 6,112 | -49.6% | 0.01% | -43.5% |
| Q3 2013 | $706,936,000 | -65.5% | 12,130 | -67.6% | 0.02% | -65.7% |
| Q2 2013 | $2,051,410,000 | – | 37,455 | – | 0.07% | – |
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% |