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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $207,264 | -5.4% | 3,264 | -1.0% | 0.01% | 0.0% |
Q2 2023 | $219,119 | -7.3% | 3,298 | -5.3% | 0.01% | -11.1% |
Q1 2023 | $236,459 | -2.1% | 3,484 | -6.6% | 0.01% | -10.0% |
Q4 2022 | $241,601 | +6.4% | 3,729 | -3.8% | 0.01% | 0.0% |
Q3 2022 | $227,000 | -31.0% | 3,878 | -18.5% | 0.01% | -28.6% |
Q2 2022 | $329,000 | -8.1% | 4,761 | -0.2% | 0.01% | 0.0% |
Q1 2022 | $358,000 | -30.2% | 4,772 | -23.0% | 0.01% | -26.3% |
Q4 2021 | $513,000 | -2.7% | 6,201 | -0.1% | 0.02% | -9.5% |
Q3 2021 | $527,000 | -79.2% | 6,210 | -76.8% | 0.02% | -79.0% |
Q2 2021 | $2,530,000 | +45.7% | 26,773 | -7.9% | 0.10% | -7.4% |
Q1 2021 | $1,736,000 | -30.1% | 29,070 | +4.9% | 0.11% | +11.3% |
Q4 2020 | $2,482,000 | +15.7% | 27,699 | -0.4% | 0.10% | +5.4% |
Q3 2020 | $2,145,000 | +7.3% | 27,799 | -3.8% | 0.09% | +2.2% |
Q2 2020 | $1,999,000 | +15.1% | 28,909 | -0.6% | 0.09% | -3.2% |
Q1 2020 | $1,736,000 | -17.5% | 29,070 | +1.5% | 0.09% | -11.4% |
Q4 2019 | $2,105,000 | +9.7% | 28,635 | -1.0% | 0.10% | +1.9% |
Q3 2019 | $1,918,000 | -2.4% | 28,922 | +2.7% | 0.10% | -4.6% |
Q2 2019 | $1,966,000 | +25.8% | 28,161 | +27.4% | 0.11% | +20.0% |
Q1 2019 | $1,563,000 | +51.0% | 22,105 | +35.7% | 0.09% | +34.3% |
Q4 2018 | $1,035,000 | -15.0% | 16,292 | -5.5% | 0.07% | -1.5% |
Q3 2018 | $1,217,000 | +6.0% | 17,234 | +7.6% | 0.07% | +1.5% |
Q2 2018 | $1,148,000 | +2.7% | 16,018 | +11.1% | 0.07% | +4.7% |
Q1 2018 | $1,118,000 | +14.7% | 14,418 | +12.9% | 0.06% | +20.8% |
Q4 2017 | $975,000 | +52.8% | 12,774 | +44.5% | 0.05% | +51.4% |
Q3 2017 | $638,000 | – | 8,841 | – | 0.04% | – |
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% |