ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 208 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 36.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $816,000 | -6.0% | 11,794 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $868,000 | -17.2% | 11,565 | -8.7% | 0.01% | -25.0% |
| Q4 2021 | $1,048,000 | +9.2% | 12,666 | +12.1% | 0.01% | 0.0% |
| Q3 2021 | $960,000 | -12.1% | 11,298 | -2.2% | 0.01% | -11.1% |
| Q2 2021 | $1,092,000 | +4.3% | 11,556 | +2.3% | 0.01% | -10.0% |
| Q1 2021 | $1,047,000 | -76.5% | 11,300 | -77.2% | 0.01% | -79.2% |
| Q4 2020 | $4,449,000 | +2.7% | 49,644 | -11.5% | 0.05% | -11.1% |
| Q3 2020 | $4,331,000 | +8.4% | 56,118 | -2.8% | 0.05% | +1.9% |
| Q2 2020 | $3,995,000 | +11.9% | 57,751 | -3.4% | 0.05% | -13.1% |
| Q1 2020 | $3,570,000 | +768.6% | 59,787 | +968.2% | 0.06% | +916.7% |
| Q4 2019 | $411,000 | +31.7% | 5,597 | +19.1% | 0.01% | +20.0% |
| Q3 2019 | $312,000 | -40.1% | 4,701 | -37.0% | 0.01% | -28.6% |
| Q2 2019 | $521,000 | -10.0% | 7,462 | -8.8% | 0.01% | -22.2% |
| Q1 2019 | $579,000 | -38.1% | 8,186 | -44.4% | 0.01% | -47.1% |
| Q4 2018 | $936,000 | -61.2% | 14,736 | -56.9% | 0.02% | -58.5% |
| Q3 2018 | $2,413,000 | +34.4% | 34,178 | +36.5% | 0.04% | +5.1% |
| Q2 2018 | $1,795,000 | +9.0% | 25,041 | +17.9% | 0.04% | +11.4% |
| Q1 2018 | $1,647,000 | -1.3% | 21,240 | -2.9% | 0.04% | +9.4% |
| Q4 2017 | $1,669,000 | +53.1% | 21,878 | +44.9% | 0.03% | +39.1% |
| Q3 2017 | $1,090,000 | +228.3% | 15,097 | +206.4% | 0.02% | +283.3% |
| Q2 2017 | $332,000 | – | 4,927 | – | 0.01% | – |
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% |