ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 198 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 7.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $53,000 | -15.9% | 918 | 0.0% | 0.02% | -14.3% |
| Q2 2022 | $63,000 | -7.4% | 918 | 0.0% | 0.02% | +10.5% |
| Q1 2022 | $68,000 | -9.3% | 918 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $75,000 | -3.8% | 918 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $78,000 | -9.3% | 918 | 0.0% | 0.02% | -11.5% |
| Q2 2021 | $86,000 | -7.5% | 918 | -8.7% | 0.03% | -10.3% |
| Q1 2021 | $93,000 | +13.4% | 1,005 | +9.5% | 0.03% | +7.4% |
| Q4 2020 | $82,000 | +17.1% | 918 | 0.0% | 0.03% | +3.8% |
| Q3 2020 | $70,000 | +11.1% | 918 | 0.0% | 0.03% | +13.0% |
| Q2 2020 | $63,000 | +16.7% | 918 | 0.0% | 0.02% | +9.5% |
| Q1 2020 | $54,000 | -20.6% | 918 | 0.0% | 0.02% | -8.7% |
| Q4 2019 | $68,000 | +13.3% | 918 | +1.3% | 0.02% | +9.5% |
| Q3 2019 | $60,000 | -4.8% | 906 | 0.0% | 0.02% | -8.7% |
| Q2 2019 | $63,000 | -7.4% | 906 | -6.2% | 0.02% | -8.0% |
| Q1 2019 | $68,000 | +11.5% | 966 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $61,000 | -9.0% | 966 | +1.4% | 0.02% | -3.8% |
| Q3 2018 | $67,000 | -1.5% | 953 | 0.0% | 0.03% | -3.7% |
| Q2 2018 | $68,000 | -6.8% | 953 | +0.5% | 0.03% | -10.0% |
| Q1 2018 | $73,000 | +1.4% | 948 | 0.0% | 0.03% | -3.2% |
| Q4 2017 | $72,000 | +7.5% | 948 | +1.5% | 0.03% | 0.0% |
| Q3 2017 | $67,000 | +6.3% | 934 | 0.0% | 0.03% | -6.1% |
| Q2 2017 | $63,000 | +8.6% | 934 | +0.4% | 0.03% | +6.5% |
| Q1 2017 | $58,000 | +23.4% | 930 | +7.5% | 0.03% | +14.8% |
| Q4 2016 | $47,000 | -7.8% | 865 | +1.2% | 0.03% | -6.9% |
| Q3 2016 | $51,000 | -64.3% | 855 | -67.4% | 0.03% | -62.8% |
| Q2 2016 | $143,000 | -35.0% | 2,624 | -35.1% | 0.08% | -36.1% |
| Q1 2016 | $220,000 | +2.3% | 4,042 | 0.0% | 0.12% | +27.1% |
| Q4 2015 | $215,000 | +1.9% | 4,042 | +0.8% | 0.10% | -3.0% |
| Q3 2015 | $211,000 | -23.0% | 4,011 | -7.9% | 0.10% | -20.8% |
| Q2 2015 | $274,000 | -7.7% | 4,357 | -5.9% | 0.12% | -5.3% |
| Q1 2015 | $297,000 | -27.4% | 4,632 | -31.0% | 0.13% | -30.2% |
| Q4 2014 | $409,000 | -1.4% | 6,711 | -0.8% | 0.19% | -26.2% |
| Q3 2014 | $415,000 | +2.5% | 6,763 | +4.6% | 0.26% | -44.6% |
| Q2 2014 | $405,000 | +6.0% | 6,465 | 0.0% | 0.46% | +45.3% |
| Q1 2014 | $382,000 | -12.2% | 6,465 | -10.5% | 0.32% | -13.8% |
| Q4 2013 | $435,000 | +3.1% | 7,220 | -0.3% | 0.37% | -9.8% |
| Q3 2013 | $422,000 | +11.6% | 7,241 | +4.9% | 0.41% | -26.4% |
| Q2 2013 | $378,000 | – | 6,906 | – | 0.56% | – |
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% |