ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 276 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $66,000 | -2.9% | 802 | 0.0% | 0.01% | -44.4% |
| Q3 2021 | $68,000 | -18.1% | 802 | -9.1% | 0.02% | -5.3% |
| Q2 2021 | $83,000 | +12.2% | 882 | +10.0% | 0.02% | +11.8% |
| Q1 2021 | $74,000 | +2.8% | 802 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $72,000 | +16.1% | 802 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $62,000 | +12.7% | 802 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $55,000 | +14.6% | 802 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $48,000 | -18.6% | 802 | 0.0% | 0.02% | -14.3% |
| Q4 2019 | $59,000 | +11.3% | 802 | 0.0% | 0.02% | +5.0% |
| Q3 2019 | $53,000 | -3.6% | 802 | 0.0% | 0.02% | -4.8% |
| Q2 2019 | $55,000 | -1.8% | 802 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $56,000 | +12.0% | 802 | 0.0% | 0.02% | -12.0% |
| Q4 2018 | $50,000 | – | 802 | – | 0.02% | – |
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% |