ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 208 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,029,962 | +6.2% | 14,309 | 0.0% | 0.05% | +4.2% |
| Q1 2024 | $969,435 | +1.8% | 14,309 | 0.0% | 0.05% | -9.4% |
| Q4 2023 | $952,550 | -4.3% | 14,309 | -8.7% | 0.05% | -18.5% |
| Q3 2023 | $995,680 | -24.4% | 15,680 | -20.9% | 0.06% | -14.5% |
| Q2 2023 | $1,316,509 | -2.1% | 19,815 | 0.0% | 0.08% | -8.4% |
| Q1 2023 | $1,344,844 | +27.6% | 19,815 | +21.8% | 0.08% | +12.2% |
| Q4 2022 | $1,054,133 | -9.5% | 16,270 | -18.2% | 0.07% | -22.9% |
| Q3 2022 | $1,165,000 | -59.0% | 19,902 | -61.3% | 0.10% | -61.0% |
| Q2 2022 | $2,843,000 | +87.5% | 51,391 | +154.4% | 0.25% | +136.5% |
| Q1 2022 | $1,516,000 | -9.3% | 20,201 | 0.0% | 0.10% | -11.9% |
| Q4 2021 | $1,671,000 | -3.1% | 20,201 | -0.5% | 0.12% | -13.9% |
| Q3 2021 | $1,725,000 | -10.3% | 20,312 | -0.2% | 0.14% | -11.0% |
| Q2 2021 | $1,924,000 | +2.1% | 20,356 | +0.1% | 0.15% | -2.5% |
| Q1 2021 | $1,885,000 | +3.3% | 20,341 | -0.1% | 0.16% | +2.6% |
| Q4 2020 | $1,825,000 | +16.2% | 20,362 | +0.0% | 0.15% | -1.9% |
| Q3 2020 | $1,571,000 | -2.7% | 20,359 | -12.7% | 0.16% | -7.1% |
| Q2 2020 | $1,614,000 | +16.1% | 23,333 | +0.3% | 0.17% | +1.8% |
| Q1 2020 | $1,390,000 | -41.0% | 23,268 | -27.4% | 0.17% | -27.5% |
| Q4 2019 | $2,355,000 | +10.9% | 32,041 | +0.0% | 0.23% | +6.5% |
| Q3 2019 | $2,124,000 | -32.4% | 32,027 | -28.8% | 0.22% | -28.8% |
| Q2 2019 | $3,140,000 | -1.3% | 44,997 | +0.0% | 0.30% | -3.5% |
| Q1 2019 | $3,180,000 | +11.3% | 44,990 | 0.0% | 0.31% | +1.0% |
| Q4 2018 | $2,858,000 | – | 44,990 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 960,000 | $68,803,000 | 9.22% |
| Strategic Point Investment Advisors, LLC | 249,415 | $17,875,000 | 7.01% |
| FLOW TRADERS U.S. LLC | 880,097 | $63,077,000 | 6.11% |
| Risk Paradigm Group, LLC | 42,203 | $3,024,689,000 | 5.82% |
| QUATTRO FINANCIAL ADVISORS LLC | 160,398 | $11,267,960,000 | 5.58% |
| New Vernon Capital Holdings II LLC | 57,071 | $4,090,000 | 4.51% |
| Psagot Value Holdings Ltd. | 1,020,427 | $73,134,000 | 3.41% |
| CUMBERLAND ADVISORS INC | 62,840 | $4,504,000 | 2.81% |
| FFT WEALTH MANAGEMENT LLC | 96,915 | $6,946,000 | 2.57% |
| Quantitative Advantage, LLC | 119,849 | $8,590,000 | 2.50% |