ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 221 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 4.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $55,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $50,000 | -15.3% | 750 | -11.8% | 0.00% | -20.0% |
| Q2 2019 | $59,000 | -1.7% | 850 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $60,000 | -76.3% | 850 | -73.2% | 0.01% | -82.1% |
| Q4 2018 | $253,000 | +241.9% | 3,175 | +202.4% | 0.03% | +366.7% |
| Q3 2018 | $74,000 | -7.5% | 1,050 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $80,000 | 0.0% | 1,050 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $80,000 | +110.5% | 1,050 | +110.0% | 0.01% | +100.0% |
| Q4 2017 | $38,000 | +5.6% | 500 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $36,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $33,000 | +3.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $32,000 | – | 500 | – | 0.00% | – |
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% |