ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 221 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 4.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $312,202 | -15.4% | 4,600 | -19.3% | 0.00% | – |
| Q4 2022 | $369,238 | -5.8% | 5,699 | -14.9% | 0.00% | – |
| Q3 2022 | $392,000 | -42.8% | 6,699 | -32.3% | 0.00% | – |
| Q2 2022 | $685,000 | -13.9% | 9,899 | -6.7% | 0.00% | – |
| Q1 2022 | $796,000 | -10.8% | 10,607 | -1.7% | 0.00% | – |
| Q4 2021 | $892,000 | -16.8% | 10,787 | -14.5% | 0.00% | – |
| Q3 2021 | $1,072,000 | -38.5% | 12,622 | -31.5% | 0.00% | – |
| Q2 2021 | $1,742,000 | -56.4% | 18,437 | -57.3% | 0.00% | -100.0% |
| Q1 2021 | $3,997,000 | +158.4% | 43,138 | +149.9% | 0.00% | – |
| Q4 2020 | $1,547,000 | +106.8% | 17,259 | +78.0% | 0.00% | – |
| Q3 2020 | $748,000 | +32.4% | 9,696 | +18.7% | 0.00% | – |
| Q2 2020 | $565,000 | +15.8% | 8,166 | -0.0% | 0.00% | – |
| Q1 2020 | $488,000 | -8.8% | 8,168 | +12.2% | 0.00% | – |
| Q4 2019 | $535,000 | 0.0% | 7,279 | -9.7% | 0.00% | – |
| Q3 2019 | $535,000 | -5.0% | 8,064 | 0.0% | 0.00% | – |
| Q2 2019 | $563,000 | -5.2% | 8,064 | -4.0% | 0.00% | – |
| Q1 2019 | $594,000 | +11.0% | 8,402 | -0.2% | 0.00% | – |
| Q4 2018 | $535,000 | -7.6% | 8,422 | +2.7% | 0.00% | – |
| Q3 2018 | $579,000 | -6.2% | 8,197 | -4.8% | 0.00% | – |
| Q2 2018 | $617,000 | -7.6% | 8,614 | 0.0% | 0.00% | – |
| Q1 2018 | $668,000 | +41.5% | 8,614 | +39.1% | 0.00% | – |
| Q4 2017 | $472,000 | +4.7% | 6,191 | -0.8% | 0.00% | – |
| Q3 2017 | $451,000 | -25.7% | 6,239 | -30.7% | 0.00% | – |
| Q2 2017 | $607,000 | +3.1% | 8,999 | -3.9% | 0.00% | – |
| Q1 2017 | $589,000 | +7.3% | 9,365 | -6.3% | 0.00% | – |
| Q4 2016 | $549,000 | +1.5% | 9,993 | +11.8% | 0.00% | – |
| Q3 2016 | $541,000 | +64.9% | 8,935 | +48.9% | 0.00% | – |
| Q2 2016 | $328,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q1 2016 | $328,000 | -75.3% | 6,000 | -75.9% | 0.00% | – |
| Q4 2015 | $1,330,000 | +319.6% | 24,898 | +315.0% | 0.00% | – |
| Q3 2015 | $317,000 | -33.0% | 6,000 | -20.0% | 0.00% | – |
| Q2 2015 | $473,000 | -2.9% | 7,500 | -1.4% | 0.00% | – |
| Q1 2015 | $487,000 | +28.8% | 7,606 | +22.7% | 0.00% | – |
| Q4 2014 | $378,000 | -6.7% | 6,200 | -6.1% | 0.00% | – |
| Q3 2014 | $405,000 | -33.3% | 6,600 | -31.8% | 0.00% | – |
| Q2 2014 | $607,000 | +55.6% | 9,676 | +46.6% | 0.00% | – |
| Q1 2014 | $390,000 | -86.6% | 6,600 | -86.3% | 0.00% | -100.0% |
| Q4 2013 | $2,905,000 | +0.7% | 48,162 | -2.7% | 0.00% | 0.0% |
| Q3 2013 | $2,885,000 | +9.9% | 49,500 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $2,624,000 | – | 47,907 | – | 0.00% | – |
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% |