ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 206 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 4.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,026 | -15.7% | 1,213 | -11.8% | 0.01% | -11.1% |
| Q2 2023 | $91,421 | -2.1% | 1,376 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $93,389 | +4.8% | 1,376 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $89,151 | +10.1% | 1,376 | -0.5% | 0.01% | +10.0% |
| Q3 2022 | $81,000 | -94.7% | 1,383 | -93.8% | 0.01% | -94.6% |
| Q2 2022 | $1,536,000 | -2.0% | 22,201 | +6.3% | 0.19% | +8.8% |
| Q1 2022 | $1,567,000 | +1.8% | 20,880 | +12.2% | 0.17% | -6.0% |
| Q4 2021 | $1,539,000 | +103.3% | 18,604 | +108.6% | 0.18% | +89.6% |
| Q3 2021 | $757,000 | +39.4% | 8,919 | +55.1% | 0.10% | +41.2% |
| Q2 2021 | $543,000 | +84.1% | 5,749 | +80.8% | 0.07% | +61.9% |
| Q1 2021 | $295,000 | +168.2% | 3,180 | +160.2% | 0.04% | +162.5% |
| Q4 2020 | $110,000 | +17.0% | 1,222 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $94,000 | +13.3% | 1,222 | +2.3% | 0.02% | +5.9% |
| Q2 2020 | $83,000 | +16.9% | 1,194 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $71,000 | -19.3% | 1,194 | 0.0% | 0.02% | -29.2% |
| Q4 2019 | $88,000 | +11.4% | 1,194 | 0.0% | 0.02% | +9.1% |
| Q3 2019 | $79,000 | -4.8% | 1,194 | 0.0% | 0.02% | -12.0% |
| Q2 2019 | $83,000 | -1.2% | 1,194 | 0.0% | 0.02% | -19.4% |
| Q1 2019 | $84,000 | +10.5% | 1,194 | 0.0% | 0.03% | -3.1% |
| Q4 2018 | $76,000 | – | 1,194 | – | 0.03% | – |
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% |