ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 212 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,145 | -4.4% | 6,270 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $416,579 | -5.9% | 6,270 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $442,513 | +183515.4% | 6,520 | +74.8% | 0.00% | 0.0% |
| Q4 2022 | $241 | -99.9% | 3,730 | +7.2% | 0.00% | 0.0% |
| Q3 2022 | $204,000 | -15.4% | 3,480 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | -9.7% | 3,480 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $267,000 | -9.2% | 3,554 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $294,000 | -2.6% | 3,554 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $302,000 | -10.1% | 3,554 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $336,000 | +2.1% | 3,554 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $329,000 | +3.1% | 3,554 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $319,000 | +16.0% | 3,565 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $275,000 | +11.8% | 3,561 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $246,000 | +16.0% | 3,561 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $212,000 | -18.8% | 3,554 | -0.0% | 0.00% | 0.0% |
| Q4 2019 | $261,000 | +13.0% | 3,555 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $231,000 | -6.5% | 3,480 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $247,000 | +6.0% | 3,546 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $233,000 | +7.4% | 3,298 | -3.3% | 0.00% | 0.0% |
| Q4 2018 | $217,000 | -16.2% | 3,410 | -7.2% | 0.00% | -50.0% |
| Q3 2018 | $259,000 | +8.8% | 3,676 | +10.9% | 0.00% | 0.0% |
| Q2 2018 | $238,000 | -6.3% | 3,315 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $254,000 | -4.2% | 3,280 | -5.6% | 0.00% | 0.0% |
| Q4 2017 | $265,000 | +5.6% | 3,475 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $251,000 | +7.3% | 3,475 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $234,000 | +15.3% | 3,472 | +7.5% | 0.00% | 0.0% |
| Q1 2017 | $203,000 | -7.3% | 3,230 | -7.2% | 0.00% | 0.0% |
| Q2 2015 | $219,000 | – | 3,480 | – | 0.00% | – |
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% |