ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 199 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 16.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $626,000 | -6.1% | 7,220 | +0.3% | 0.32% | -13.4% |
| Q1 2021 | $667,000 | +35.3% | 7,195 | +30.8% | 0.37% | +32.9% |
| Q4 2020 | $493,000 | +48.0% | 5,500 | +13.1% | 0.28% | +20.2% |
| Q3 2020 | $333,000 | -1.2% | 4,865 | 0.0% | 0.23% | +5.4% |
| Q2 2020 | $337,000 | +35.3% | 4,865 | +16.8% | 0.22% | +16.3% |
| Q1 2020 | $249,000 | -5.3% | 4,165 | +16.5% | 0.19% | +10.5% |
| Q4 2019 | $263,000 | +11.0% | 3,575 | 0.0% | 0.17% | +12.4% |
| Q3 2019 | $237,000 | -4.8% | 3,575 | 0.0% | 0.15% | +14.2% |
| Q2 2019 | $249,000 | +4.6% | 3,575 | 0.0% | 0.13% | -48.1% |
| Q1 2019 | $238,000 | – | 3,575 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Investments, LLC | 549,976 | $32,053,000 | 7.42% |
| RiverFront Investment Group, LLC | 2,653,894 | $154,669,000 | 4.74% |
| Mizuho Bank, Ltd. | 670,000 | $39,048,000 | 4.67% |
| Highmount Capital, LLC | 318,635 | $18,570,000 | 4.58% |
| Round Table Services, LLC | 62,494 | $3,642,000 | 3.64% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 116,478 | $6,787,000 | 2.43% |
| Rex Capital Advisors, LLC | 34,763 | $2,025,965,000 | 2.22% |
| MARCUARD FAMILY OFFICE LTD | 19,203 | $1,119,000 | 2.14% |
| Lattice Strategies LLC | 64,455 | $3,756,000 | 2.03% |
| Convergent Wealth Advisors | 155,535 | $9,065,000 | 1.77% |