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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,248,000 | +11.6% | 16,000 | 0.0% | 0.10% | 0.0% |
Q2 2020 | $1,118,000 | +11.0% | 16,000 | -5.1% | 0.10% | -11.2% |
Q1 2020 | $1,007,000 | -20.8% | 16,867 | 0.0% | 0.12% | -12.1% |
Q4 2019 | $1,271,000 | +13.6% | 16,867 | 0.0% | 0.13% | -7.7% |
Q3 2019 | $1,119,000 | -4.9% | 16,867 | 0.0% | 0.14% | +2.9% |
Q2 2019 | $1,177,000 | -1.3% | 16,867 | 0.0% | 0.14% | -31.5% |
Q1 2019 | $1,192,000 | +11.2% | 16,867 | 0.0% | 0.20% | -9.8% |
Q4 2018 | $1,072,000 | +269.7% | 16,867 | +310.7% | 0.22% | +350.0% |
Q3 2018 | $290,000 | -85.5% | 4,107 | -85.3% | 0.05% | -84.3% |
Q2 2018 | $2,001,000 | -10.5% | 27,919 | -3.2% | 0.32% | -10.9% |
Q1 2018 | $2,235,000 | +61.6% | 28,836 | +59.1% | 0.36% | +62.3% |
Q4 2017 | $1,383,000 | -37.8% | 18,126 | -41.1% | 0.22% | -28.1% |
Q3 2017 | $2,223,000 | +17.8% | 30,781 | +10.0% | 0.31% | +11.7% |
Q2 2017 | $1,887,000 | +7.2% | 27,978 | 0.0% | 0.27% | -15.7% |
Q1 2017 | $1,761,000 | +110.6% | 27,978 | +83.7% | 0.32% | +76.6% |
Q4 2016 | $836,000 | – | 15,227 | – | 0.18% | – |
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% |