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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,000 | -31.2% | 146 | -25.1% | 0.00% | -25.0% |
| Q4 2021 | $16,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | -11.1% | 195 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $18,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | -18.2% | 195 | -22.0% | 0.01% | -28.6% |
| Q4 2020 | $22,000 | +15.8% | 250 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $19,000 | +11.8% | 250 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $17,000 | +13.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $15,000 | -16.7% | 250 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $18,000 | +5.9% | 250 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $17,000 | -99.9% | 250 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $17,448,000 | +96833.3% | 250 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $18,000 | +12.5% | 250 | 0.0% | 0.01% | +33.3% |
| Q4 2018 | $16,000 | – | 250 | – | 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% |