ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 208 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,091,000 | -32.2% | 14,541 | -25.3% | 0.18% | -40.1% |
Q4 2021 | $1,610,000 | +6.8% | 19,465 | +9.6% | 0.30% | -5.6% |
Q3 2021 | $1,508,000 | -18.4% | 17,755 | -9.3% | 0.32% | -20.9% |
Q2 2021 | $1,849,000 | -1.5% | 19,565 | -3.4% | 0.41% | -10.4% |
Q1 2021 | $1,877,000 | +14.1% | 20,262 | +10.4% | 0.45% | -11.0% |
Q4 2020 | $1,645,000 | +16.1% | 18,361 | 0.0% | 0.51% | -18.1% |
Q3 2020 | $1,417,000 | -6.0% | 18,361 | -15.7% | 0.62% | +18.9% |
Q2 2020 | $1,507,000 | +15.8% | 21,785 | 0.0% | 0.52% | -3.1% |
Q1 2020 | $1,301,000 | -13.8% | 21,785 | +6.1% | 0.54% | +29.4% |
Q4 2019 | $1,509,000 | +16.3% | 20,535 | +4.9% | 0.42% | +8.9% |
Q3 2019 | $1,298,000 | -5.0% | 19,570 | 0.0% | 0.38% | -8.8% |
Q2 2019 | $1,366,000 | -9.7% | 19,570 | -8.6% | 0.42% | -19.3% |
Q1 2019 | $1,513,000 | -12.7% | 21,401 | -21.6% | 0.52% | -20.7% |
Q4 2018 | $1,734,000 | +42.5% | 27,299 | +58.3% | 0.66% | +58.2% |
Q3 2018 | $1,217,000 | -5.4% | 17,241 | -4.0% | 0.42% | -4.1% |
Q2 2018 | $1,287,000 | -7.5% | 17,958 | 0.0% | 0.43% | -12.9% |
Q1 2018 | $1,392,000 | +1.6% | 17,958 | 0.0% | 0.50% | +4.8% |
Q4 2017 | $1,370,000 | +5.6% | 17,958 | +0.0% | 0.48% | +2.6% |
Q3 2017 | $1,297,000 | +6.0% | 17,952 | -1.1% | 0.46% | +4.3% |
Q2 2017 | $1,224,000 | +7.2% | 18,153 | +0.0% | 0.44% | +8.0% |
Q1 2017 | $1,142,000 | +17.9% | 18,145 | +2.8% | 0.41% | +4.3% |
Q4 2016 | $969,000 | +67.9% | 17,645 | +85.2% | 0.39% | +14.2% |
Q3 2016 | $577,000 | -42.4% | 9,529 | -48.0% | 0.34% | -38.9% |
Q2 2016 | $1,001,000 | -38.4% | 18,309 | -38.4% | 0.56% | -44.3% |
Q1 2016 | $1,625,000 | -49.7% | 29,737 | -50.8% | 1.02% | -56.8% |
Q4 2015 | $3,230,000 | +25.8% | 60,467 | +24.2% | 2.35% | +24.4% |
Q3 2015 | $2,568,000 | -20.0% | 48,674 | -4.4% | 1.89% | -24.6% |
Q2 2015 | $3,208,000 | -0.6% | 50,915 | +1.0% | 2.50% | -1.5% |
Q1 2015 | $3,226,000 | -18.6% | 50,405 | -22.5% | 2.54% | -18.6% |
Q4 2014 | $3,961,000 | +21.0% | 65,012 | +21.8% | 3.12% | +14.0% |
Q3 2014 | $3,274,000 | -29.0% | 53,388 | -27.4% | 2.74% | -26.1% |
Q2 2014 | $4,610,000 | +77.4% | 73,540 | +67.2% | 3.71% | +29.7% |
Q1 2014 | $2,598,000 | +24.2% | 43,975 | +26.8% | 2.86% | +30.4% |
Q4 2013 | $2,092,000 | -42.6% | 34,686 | -44.5% | 2.19% | -39.7% |
Q3 2013 | $3,642,000 | +31.5% | 62,494 | +23.6% | 3.64% | +65.7% |
Q2 2013 | $2,769,000 | – | 50,561 | – | 2.20% | – |
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% |