ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 208 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,955 | -4.7% | 8,330 | -0.3% | 0.02% | -4.0% |
| Q2 2023 | $555,040 | -2.1% | 8,354 | 0.0% | 0.02% | +4.2% |
| Q1 2023 | $566,986 | +4.4% | 8,354 | -0.3% | 0.02% | -7.7% |
| Q4 2022 | $543,005 | -1.5% | 8,381 | -10.9% | 0.03% | -16.1% |
| Q3 2022 | $551,000 | +3835.7% | 9,410 | +6090.8% | 0.03% | +3000.0% |
| Q1 2021 | $14,000 | -12.5% | 152 | -42.0% | 0.00% | -50.0% |
| Q1 2020 | $16,000 | -15.8% | 262 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $19,000 | +11.8% | 262 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -5.6% | 262 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $18,000 | -5.3% | 262 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | +11.8% | 262 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | -5.6% | 262 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -5.3% | 262 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $19,000 | – | 262 | – | 0.00% | – |
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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% |