ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 206 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 4.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,779,000 | +41.6% | 26,825 | +49.0% | 0.00% | 0.0% |
| Q2 2019 | $1,256,000 | +102.9% | 18,000 | +59.0% | 0.00% | +100.0% |
| Q1 2016 | $619,000 | +2.3% | 11,322 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $605,000 | -0.3% | 11,322 | -1.6% | 0.00% | 0.0% |
| Q3 2015 | $607,000 | -16.3% | 11,507 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $725,000 | -1.5% | 11,507 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $736,000 | -38.5% | 11,507 | -41.4% | 0.00% | 0.0% |
| Q4 2014 | $1,196,000 | -0.6% | 19,634 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,203,000 | -9.3% | 19,634 | -7.2% | 0.00% | 0.0% |
| Q2 2014 | $1,327,000 | +0.5% | 21,161 | -5.4% | 0.00% | 0.0% |
| Q1 2014 | $1,321,000 | -0.5% | 22,359 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $1,328,000 | -47.9% | 22,021 | -50.6% | 0.00% | -50.0% |
| Q3 2013 | $2,550,000 | +95.0% | 44,549 | +86.6% | 0.00% | 0.0% |
| Q2 2013 | $1,308,000 | – | 23,874 | – | 0.00% | – |
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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% |