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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,473,391 | +13.6% | 23,203 | +18.9% | 0.02% | +54.5% |
Q2 2023 | $1,296,909 | +33.4% | 19,520 | +36.3% | 0.01% | +22.2% |
Q1 2023 | $971,898 | +4.8% | 14,320 | 0.0% | 0.01% | -10.0% |
Q4 2022 | $927,793 | -99.9% | 14,320 | -4.6% | 0.01% | 0.0% |
Q3 2022 | $878,360,000 | +84357.7% | 15,007 | -0.1% | 0.01% | 0.0% |
Q2 2022 | $1,040,000 | -5.7% | 15,022 | +2.1% | 0.01% | +11.1% |
Q1 2022 | $1,103,000 | -38.9% | 14,706 | -32.6% | 0.01% | +28.6% |
Q4 2021 | $1,804,000 | +94.8% | 21,812 | +100.0% | 0.01% | -30.0% |
Q3 2021 | $926,000 | -3.0% | 10,906 | +7.9% | 0.01% | -9.1% |
Q2 2021 | $955,000 | +27.2% | 10,106 | +24.7% | 0.01% | +10.0% |
Q1 2021 | $751,000 | +17.9% | 8,106 | +14.1% | 0.01% | +11.1% |
Q4 2020 | $637,000 | +72.2% | 7,106 | +32.8% | 0.01% | +50.0% |
Q2 2020 | $370,000 | +36.0% | 5,350 | +17.6% | 0.01% | 0.0% |
Q1 2020 | $272,000 | -57.5% | 4,550 | -47.8% | 0.01% | -45.5% |
Q4 2019 | $640,000 | +14.7% | 8,710 | +3.6% | 0.01% | 0.0% |
Q3 2019 | $558,000 | -4.9% | 8,410 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $587,000 | +3.2% | 8,410 | +4.5% | 0.01% | 0.0% |
Q1 2019 | $569,000 | +11.4% | 8,050 | 0.0% | 0.01% | +10.0% |
Q4 2018 | $511,000 | -43.5% | 8,050 | -37.1% | 0.01% | -41.2% |
Q3 2018 | $904,000 | -1.4% | 12,800 | 0.0% | 0.02% | -5.6% |
Q2 2018 | $917,000 | -7.6% | 12,800 | 0.0% | 0.02% | -14.3% |
Q1 2018 | $992,000 | -19.2% | 12,800 | -20.5% | 0.02% | -16.0% |
Q4 2017 | $1,228,000 | -11.9% | 16,100 | -16.6% | 0.02% | -21.9% |
Q3 2017 | $1,394,000 | -42.9% | 19,300 | -46.7% | 0.03% | -44.8% |
Q2 2017 | $2,442,000 | -6.3% | 36,200 | -12.6% | 0.06% | -9.4% |
Q1 2017 | $2,606,000 | +14.6% | 41,400 | 0.0% | 0.06% | +8.5% |
Q4 2016 | $2,274,000 | -11.2% | 41,400 | -2.2% | 0.06% | -10.6% |
Q3 2016 | $2,561,000 | +10.7% | 42,310 | 0.0% | 0.07% | +6.5% |
Q2 2016 | $2,314,000 | +0.1% | 42,310 | 0.0% | 0.06% | +3.3% |
Q1 2016 | $2,311,000 | -78.8% | 42,310 | -79.2% | 0.06% | -79.5% |
Q4 2015 | $10,883,000 | +550.5% | 203,770 | +542.4% | 0.29% | +486.0% |
Q3 2015 | $1,673,000 | +489.1% | 31,720 | +604.9% | 0.05% | +117.4% |
Q2 2015 | $284,000 | -74.9% | 4,500 | -74.5% | 0.02% | -20.7% |
Q1 2015 | $1,130,000 | -62.9% | 17,650 | -64.7% | 0.03% | -63.8% |
Q4 2014 | $3,045,000 | +414.4% | 49,970 | +417.8% | 0.08% | +433.3% |
Q3 2014 | $592,000 | -69.2% | 9,650 | -68.5% | 0.02% | -68.8% |
Q2 2014 | $1,921,000 | -60.7% | 30,650 | -63.0% | 0.05% | -64.2% |
Q1 2014 | $4,893,000 | -37.2% | 82,800 | -35.9% | 0.13% | -41.7% |
Q4 2013 | $7,787,000 | – | 129,110 | – | 0.23% | – |
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% |