ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 208 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 46.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,429,639 | -5.3% | 22,514 | -0.9% | 0.32% | -4.3% |
| Q2 2023 | $1,509,716 | +160.0% | 22,723 | +165.6% | 0.33% | +147.4% |
| Q1 2023 | $580,696 | +43.6% | 8,556 | +37.1% | 0.13% | +17.7% |
| Q4 2022 | $404,290 | +56.7% | 6,240 | +67.3% | 0.11% | +73.8% |
| Q2 2022 | $258,000 | -24.8% | 3,729 | -18.4% | 0.06% | -1.5% |
| Q1 2022 | $343,000 | -5.5% | 4,570 | +4.4% | 0.07% | 0.0% |
| Q4 2021 | $363,000 | -99.9% | 4,379 | +24.8% | 0.07% | +3.1% |
| Q1 2021 | $325,265,000 | +10.8% | 3,510 | +7.1% | 0.06% | -5.9% |
| Q4 2020 | $293,679,000 | -10.0% | 3,277 | -22.5% | 0.07% | -26.9% |
| Q3 2020 | $326,174,000 | +12.3% | 4,227 | +0.7% | 0.09% | -5.1% |
| Q2 2020 | $290,423,000 | +12.4% | 4,199 | -3.0% | 0.10% | -10.1% |
| Q1 2020 | $258,471,000 | -12.2% | 4,328 | +8.1% | 0.11% | +17.2% |
| Q4 2019 | $294,371,000 | -3.7% | 4,005 | -13.1% | 0.09% | -13.1% |
| Q3 2019 | $305,742,000 | -0.4% | 4,610 | +4.8% | 0.11% | -4.5% |
| Q2 2019 | $306,944,000 | -1.0% | 4,398 | +0.2% | 0.11% | +5.7% |
| Q1 2019 | $310,177,000 | +11.3% | 4,388 | 0.0% | 0.11% | 0.0% |
| Q4 2018 | $278,760,000 | +10.7% | 4,388 | +23.1% | 0.11% | +30.9% |
| Q3 2018 | $251,813,000 | – | 3,566 | – | 0.08% | – |
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% |