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 2019 | $13,509,000 | -5.0% | 203,700 | 0.0% | 0.32% | -6.4% |
| Q2 2019 | $14,216,000 | -74.4% | 203,700 | -74.1% | 0.34% | -74.8% |
| Q1 2019 | $55,612,000 | -18.8% | 786,700 | -27.0% | 1.37% | -26.7% |
| Q4 2018 | $68,498,000 | -10.0% | 1,078,200 | 0.0% | 1.87% | +13.3% |
| Q3 2018 | $76,132,000 | -19.7% | 1,078,200 | -18.5% | 1.65% | -27.8% |
| Q2 2018 | $94,834,000 | -7.6% | 1,323,200 | 0.0% | 2.28% | +7.6% |
| Q1 2018 | $102,588,000 | +1.6% | 1,323,200 | 0.0% | 2.12% | +8.3% |
| Q4 2017 | $100,934,000 | +5.6% | 1,323,200 | 0.0% | 1.96% | -3.5% |
| Q3 2017 | $95,562,000 | +7.1% | 1,323,200 | 0.0% | 2.03% | +2.2% |
| Q2 2017 | $89,250,000 | – | 1,323,200 | – | 1.98% | – |
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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% |