ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 201 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 9.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,171,129 | -8.8% | 34,191 | -4.6% | 1.37% | -20.0% |
| Q2 2023 | $2,381,077 | +16.9% | 35,838 | +19.4% | 1.71% | -25.9% |
| Q1 2023 | $2,037,186 | +36.1% | 30,016 | +30.0% | 2.30% | +86.3% |
| Q4 2022 | $1,496,390 | +32.7% | 23,096 | +19.8% | 1.24% | +35.9% |
| Q3 2022 | $1,128,000 | +164.2% | 19,275 | +239.0% | 0.91% | +350.5% |
| Q1 2022 | $427,000 | -9.1% | 5,686 | 0.0% | 0.20% | -23.8% |
| Q4 2021 | $470,000 | -2.7% | 5,686 | 0.0% | 0.26% | -2.6% |
| Q3 2021 | $483,000 | -10.1% | 5,686 | 0.0% | 0.27% | +18.3% |
| Q2 2021 | $537,000 | +1.9% | 5,686 | 0.0% | 0.23% | -21.2% |
| Q1 2021 | $527,000 | -64.3% | 5,686 | -65.5% | 0.29% | -65.8% |
| Q4 2020 | $1,476,000 | -24.8% | 16,469 | -35.3% | 0.85% | -47.2% |
| Q3 2020 | $1,964,000 | +5.6% | 25,449 | -34.0% | 1.62% | -5.7% |
| Q2 2020 | $1,859,000 | +2.1% | 38,569 | +26.5% | 1.72% | -55.1% |
| Q1 2020 | $1,821,000 | -10.6% | 30,490 | +10.1% | 3.82% | +35.0% |
| Q4 2019 | $2,036,000 | – | 27,700 | – | 2.83% | – |
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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% |