ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 260 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 37.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $104,000 | +31.6% | 1,221 | +45.2% | 0.01% | +30.0% |
| Q2 2021 | $79,000 | +19.7% | 841 | +17.5% | 0.01% | 0.0% |
| Q1 2021 | $66,000 | +24.5% | 716 | +22.2% | 0.01% | +25.0% |
| Q4 2020 | $53,000 | +29.3% | 586 | +11.4% | 0.01% | +14.3% |
| Q3 2020 | $41,000 | +13.9% | 526 | +128.7% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | +16.1% | 230 | -56.3% | 0.01% | 0.0% |
| Q1 2020 | $31,000 | -20.5% | 526 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $39,000 | +11.4% | 526 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $35,000 | -5.4% | 526 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $37,000 | +5.7% | 526 | +5.2% | 0.01% | -11.1% |
| Q1 2019 | $35,000 | +9.4% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $32,000 | -8.6% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $35,000 | -2.8% | 500 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $36,000 | -5.3% | 500 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $38,000 | -5.0% | 500 | 0.0% | 0.01% | -15.4% |
| Q4 2017 | $40,000 | +8.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $37,000 | +8.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $34,000 | +6.2% | 500 | 0.0% | 0.01% | -18.8% |
| Q1 2017 | $32,000 | +45.5% | 500 | +31.6% | 0.02% | +23.1% |
| Q4 2016 | $22,000 | -26.7% | 380 | -24.0% | 0.01% | -7.1% |
| Q3 2016 | $30,000 | +11.1% | 500 | 0.0% | 0.01% | +7.7% |
| Q2 2016 | $27,000 | – | 500 | – | 0.01% | – |
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% |