ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 211 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $260,000 | -9.4% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $287,000 | -2.7% | 3,470 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $295,000 | +13.9% | 3,470 | +26.4% | 0.01% | 0.0% |
| Q2 2021 | $259,000 | +2.0% | 2,745 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $254,000 | +17.6% | 2,745 | +14.0% | 0.01% | -14.3% |
| Q4 2020 | $216,000 | -43.6% | 2,408 | -58.3% | 0.01% | -68.2% |
| Q3 2019 | $383,000 | -5.0% | 5,772 | 0.0% | 0.02% | -12.0% |
| Q2 2019 | $403,000 | -1.2% | 5,772 | 0.0% | 0.02% | -7.4% |
| Q1 2019 | $408,000 | +11.2% | 5,772 | 0.0% | 0.03% | +8.0% |
| Q4 2018 | $367,000 | -9.8% | 5,772 | +0.0% | 0.02% | -10.7% |
| Q3 2018 | $407,000 | -1.0% | 5,771 | +0.7% | 0.03% | -6.7% |
| Q2 2018 | $411,000 | -7.4% | 5,733 | 0.0% | 0.03% | -11.8% |
| Q1 2018 | $444,000 | -30.1% | 5,733 | -31.1% | 0.03% | -20.9% |
| Q4 2017 | $635,000 | +5.7% | 8,320 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $601,000 | +17.8% | 8,320 | +2.6% | 0.04% | 0.0% |
| Q1 2017 | $510,000 | – | 8,108 | – | 0.04% | – |
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% |