ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 199 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 16.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $355,000 | -18.8% | 5,950 | 0.0% | 0.36% | +28.2% |
| Q4 2019 | $437,000 | +10.6% | 5,950 | 0.0% | 0.28% | -6.1% |
| Q3 2019 | $395,000 | -4.8% | 5,950 | 0.0% | 0.30% | +5.0% |
| Q2 2019 | $415,000 | -50.4% | 5,950 | -49.7% | 0.28% | +3.7% |
| Q1 2019 | $836,000 | +145.9% | 11,830 | +120.9% | 0.27% | +5.0% |
| Q4 2018 | $340,000 | -8.8% | 5,355 | +1.5% | 0.26% | +40.2% |
| Q3 2018 | $373,000 | -1.3% | 5,277 | 0.0% | 0.18% | -34.8% |
| Q2 2018 | $378,000 | -6.7% | 5,277 | +0.6% | 0.28% | -5.7% |
| Q1 2018 | $405,000 | – | 5,248 | – | 0.30% | – |
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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% |