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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $491,000 | +15.8% | 7,100 | 0.0% | 0.08% | +1.3% |
| Q1 2020 | $424,000 | -18.8% | 7,100 | 0.0% | 0.08% | -6.0% |
| Q4 2019 | $522,000 | -61.5% | 7,100 | -65.2% | 0.08% | -69.9% |
| Q3 2019 | $1,355,000 | -5.0% | 20,430 | 0.0% | 0.28% | -13.4% |
| Q2 2019 | $1,426,000 | -28.6% | 20,430 | -20.7% | 0.32% | -35.9% |
| Q1 2019 | $1,998,000 | +48.6% | 25,770 | +21.7% | 0.50% | +22.4% |
| Q4 2018 | $1,345,000 | -26.1% | 21,167 | -17.9% | 0.41% | -21.5% |
| Q3 2018 | $1,820,000 | -1.5% | 25,770 | 0.0% | 0.52% | -5.1% |
| Q2 2018 | $1,847,000 | -7.6% | 25,770 | 0.0% | 0.55% | +10.4% |
| Q1 2018 | $1,998,000 | +1.6% | 25,770 | 0.0% | 0.50% | +1.8% |
| Q4 2017 | $1,966,000 | +5.6% | 25,770 | 0.0% | 0.49% | +2.1% |
| Q3 2017 | $1,861,000 | +7.1% | 25,770 | 0.0% | 0.48% | +6.7% |
| Q2 2017 | $1,738,000 | +7.2% | 25,770 | 0.0% | 0.45% | -17.5% |
| Q1 2017 | $1,622,000 | +14.5% | 25,770 | 0.0% | 0.54% | +12.2% |
| Q4 2016 | $1,416,000 | +118.5% | 25,770 | +131.6% | 0.48% | +123.5% |
| Q3 2013 | $648,000 | -33.7% | 11,126 | -37.6% | 0.22% | -41.4% |
| Q2 2013 | $977,000 | – | 17,831 | – | 0.37% | – |
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% |