ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 126 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $743,000 | -0.8% | 8,989 | +1.9% | 0.02% | -13.6% |
| Q3 2021 | $749,000 | -10.2% | 8,821 | 0.0% | 0.02% | -12.0% |
| Q2 2021 | $834,000 | +2.3% | 8,821 | +0.3% | 0.02% | -10.7% |
| Q1 2021 | $815,000 | -57.8% | 8,795 | -59.2% | 0.03% | -64.6% |
| Q4 2020 | $1,932,000 | +17.0% | 21,563 | +0.8% | 0.08% | -56.1% |
| Q3 2020 | $1,651,000 | +11.6% | 21,396 | 0.0% | 0.18% | +2.9% |
| Q2 2020 | $1,480,000 | +16.3% | 21,396 | +0.4% | 0.18% | -3.3% |
| Q1 2020 | $1,273,000 | -85.2% | 21,314 | +81.9% | 0.18% | +94.6% |
| Q4 2019 | $8,612,000 | +1022.8% | 11,717 | +1.3% | 0.09% | -7.0% |
| Q3 2019 | $767,000 | -5.0% | 11,569 | 0.0% | 0.10% | +5.3% |
| Q2 2019 | $807,000 | -0.7% | 11,569 | +0.6% | 0.10% | -7.8% |
| Q1 2019 | $813,000 | +81200.0% | 11,500 | +54661.9% | 0.10% | +10200.0% |
| Q2 2013 | $1,000 | – | 21 | – | 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% |