ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 190 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 4.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $222,000 | -46.6% | 3,181 | -46.0% | 0.04% | -62.8% |
| Q1 2019 | $416,000 | -47.5% | 5,891 | -52.8% | 0.09% | -58.8% |
| Q4 2018 | $793,000 | -28.0% | 12,477 | -20.0% | 0.23% | -20.8% |
| Q3 2018 | $1,101,000 | +37.8% | 15,597 | +39.9% | 0.29% | +29.1% |
| Q2 2018 | $799,000 | -1.8% | 11,147 | +6.1% | 0.22% | +64.0% |
| Q1 2018 | $814,000 | +27.4% | 10,503 | +25.4% | 0.14% | -31.3% |
| Q4 2017 | $639,000 | +49.0% | 8,375 | +40.9% | 0.20% | +39.4% |
| Q3 2017 | $429,000 | +18.5% | 5,942 | +10.6% | 0.14% | +15.4% |
| Q2 2017 | $362,000 | – | 5,371 | – | 0.12% | – |
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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% |