ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 201 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 9.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,887,000 | -68.6% | 25,149 | -60.7% | 0.15% | -72.1% |
| Q4 2021 | $6,000,000 | +400.0% | 63,935 | +351.1% | 0.53% | +428.7% |
| Q3 2021 | $1,200,000 | -80.0% | 14,174 | -77.8% | 0.10% | -81.1% |
| Q2 2021 | $6,000,000 | +18.2% | 63,935 | +17.5% | 0.53% | +2.5% |
| Q1 2021 | $5,075,000 | +10.9% | 54,428 | +6.6% | 0.52% | -4.8% |
| Q4 2020 | $4,576,000 | +35.2% | 51,067 | +18.0% | 0.55% | +17.7% |
| Q3 2020 | $3,384,000 | +54.9% | 43,287 | +37.1% | 0.46% | +47.8% |
| Q2 2020 | $2,184,000 | -4.1% | 31,569 | -17.2% | 0.31% | -47.6% |
| Q1 2020 | $2,278,000 | -14.6% | 38,142 | +5.1% | 0.60% | -11.5% |
| Q4 2019 | $2,667,000 | +11.0% | 36,283 | +0.2% | 0.68% | +2.9% |
| Q3 2019 | $2,402,000 | -2.6% | 36,222 | +2.5% | 0.66% | -21.7% |
| Q2 2019 | $2,467,000 | -9.2% | 35,355 | -8.1% | 0.84% | -9.9% |
| Q1 2019 | $2,718,000 | +24.9% | 38,463 | +12.2% | 0.93% | +16.6% |
| Q4 2018 | $2,177,000 | +0.8% | 34,278 | +2.7% | 0.80% | -4.8% |
| Q3 2018 | $2,159,000 | -3.9% | 33,390 | +6.6% | 0.84% | +1.7% |
| Q2 2018 | $2,246,000 | -2.6% | 31,336 | +5.3% | 0.82% | +3.0% |
| Q1 2018 | $2,307,000 | +42.3% | 29,762 | +40.1% | 0.80% | +38.1% |
| Q4 2017 | $1,621,000 | -99.9% | 21,248 | -7.9% | 0.58% | -11.9% |
| Q3 2017 | $1,665,682,000 | – | 23,064 | – | 0.66% | – |
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% |