ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 211 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $210,000 | +1.9% | 2,225 | 0.0% | 0.01% | +30.0% |
Q1 2021 | $206,000 | +31.2% | 2,225 | +26.8% | 0.01% | +25.0% |
Q4 2020 | $157,000 | +16.3% | 1,755 | 0.0% | 0.01% | -33.3% |
Q3 2020 | $135,000 | +11.6% | 1,755 | 0.0% | 0.01% | +9.1% |
Q2 2020 | $121,000 | -51.4% | 1,755 | -56.6% | 0.01% | -57.7% |
Q1 2020 | $249,000 | -16.2% | 4,045 | 0.0% | 0.03% | -10.3% |
Q4 2019 | $297,000 | +8.4% | 4,045 | -2.0% | 0.03% | -3.3% |
Q3 2019 | $274,000 | -4.9% | 4,129 | 0.0% | 0.03% | -9.1% |
Q2 2019 | $288,000 | +0.7% | 4,129 | +2.1% | 0.03% | -5.7% |
Q1 2019 | $286,000 | +11.3% | 4,045 | 0.0% | 0.04% | -2.8% |
Q4 2018 | $257,000 | +1.6% | 4,045 | 0.0% | 0.04% | +5.9% |
Q3 2018 | $253,000 | -11.5% | 4,045 | 0.0% | 0.03% | -15.0% |
Q2 2018 | $286,000 | -8.9% | 4,045 | 0.0% | 0.04% | -20.0% |
Q1 2018 | $314,000 | +4.0% | 4,045 | +2.2% | 0.05% | 0.0% |
Q4 2017 | $302,000 | +151.7% | 3,957 | +137.4% | 0.05% | +85.2% |
Q3 2017 | $120,000 | – | 1,667 | – | 0.03% | – |
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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% |