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 2023 | $1,328 | +208.8% | 19,997 | +201.3% | 0.13% | +53.7% |
| Q4 2022 | $430 | -100.0% | 6,638 | -71.0% | 0.08% | -66.0% |
| Q2 2022 | $1,581,000 | +52.8% | 22,851 | +108.5% | 0.24% | +159.1% |
| Q2 2021 | $1,035,000 | -60.7% | 10,959 | -61.5% | 0.09% | -58.3% |
| Q1 2021 | $2,635,000 | +152.4% | 28,442 | +110.2% | 0.22% | +145.1% |
| Q3 2020 | $1,044,000 | -8.7% | 13,533 | -13.1% | 0.09% | +160.0% |
| Q4 2019 | $1,144,000 | +27.8% | 15,568 | +10.4% | 0.04% | -23.9% |
| Q4 2018 | $895,000 | – | 14,100 | – | 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% |