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 | $33,104,011 | +1467.8% | 521,323 | +1540.4% | 0.01% | – |
| Q2 2023 | $2,111,463 | -90.9% | 31,780 | -90.7% | 0.00% | -100.0% |
| Q1 2023 | $23,287,283 | +350.4% | 343,116 | +288.4% | 0.01% | +400.0% |
| Q3 2022 | $5,170,000 | +137.6% | 88,337 | +181.0% | 0.00% | – |
| Q2 2022 | $2,176,000 | -87.6% | 31,440 | -86.6% | 0.00% | -100.0% |
| Q1 2022 | $17,586,000 | +143.2% | 234,385 | +168.0% | 0.00% | +200.0% |
| Q4 2021 | $7,232,000 | -69.8% | 87,442 | -69.0% | 0.00% | -75.0% |
| Q3 2021 | $23,934,000 | -29.5% | 281,805 | -21.6% | 0.00% | -33.3% |
| Q2 2021 | $33,951,000 | +555.3% | 359,265 | +542.5% | 0.01% | +500.0% |
| Q1 2021 | $5,181,000 | +906.0% | 55,917 | +737.8% | 0.00% | – |
| Q3 2020 | $515,000 | -93.9% | 6,674 | -94.6% | 0.00% | -100.0% |
| Q2 2020 | $8,505,000 | -33.5% | 122,953 | -42.6% | 0.00% | -33.3% |
| Q1 2020 | $12,784,000 | +197.4% | 214,057 | +266.1% | 0.00% | +200.0% |
| Q4 2019 | $4,298,000 | -53.0% | 58,476 | -57.6% | 0.00% | -50.0% |
| Q3 2019 | $9,150,000 | +675.4% | 137,966 | +715.7% | 0.00% | – |
| Q2 2019 | $1,180,000 | -81.0% | 16,914 | -80.8% | 0.00% | -100.0% |
| Q1 2019 | $6,214,000 | -27.0% | 87,912 | -34.4% | 0.00% | -50.0% |
| Q4 2018 | $8,516,000 | +12.1% | 134,044 | +24.6% | 0.00% | 0.0% |
| Q3 2018 | $7,594,000 | -38.2% | 107,557 | -37.3% | 0.00% | -33.3% |
| Q2 2018 | $12,290,000 | +214.6% | 171,485 | +234.8% | 0.00% | +200.0% |
| Q4 2017 | $3,906,000 | +0.7% | 51,222 | -4.6% | 0.00% | 0.0% |
| Q3 2017 | $3,879,000 | +671.2% | 53,717 | +620.2% | 0.00% | – |
| Q2 2017 | $503,000 | -90.5% | 7,459 | -91.2% | 0.00% | -100.0% |
| Q1 2017 | $5,315,000 | +20.4% | 84,452 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $4,414,000 | +168.2% | 80,335 | +195.5% | 0.00% | – |
| Q3 2016 | $1,646,000 | -70.8% | 27,189 | -73.6% | 0.00% | -100.0% |
| Q2 2016 | $5,628,000 | +406.1% | 102,911 | +405.8% | 0.00% | – |
| Q1 2016 | $1,112,000 | -89.1% | 20,348 | -89.3% | 0.00% | -100.0% |
| Q4 2015 | $10,158,000 | +2402.0% | 190,188 | +2372.9% | 0.00% | – |
| Q3 2015 | $406,000 | -97.8% | 7,691 | -97.4% | 0.00% | -100.0% |
| Q2 2015 | $18,535,000 | +44.8% | 294,219 | +47.1% | 0.01% | +66.7% |
| Q1 2015 | $12,804,000 | +375.1% | 200,057 | +352.3% | 0.00% | +200.0% |
| Q4 2014 | $2,695,000 | -70.7% | 44,232 | -70.5% | 0.00% | -66.7% |
| Q3 2014 | $9,206,000 | -9.1% | 150,119 | -7.0% | 0.00% | 0.0% |
| Q2 2014 | $10,123,000 | +268.6% | 161,484 | +247.6% | 0.00% | +200.0% |
| Q1 2014 | $2,746,000 | +433.2% | 46,460 | +444.8% | 0.00% | – |
| Q4 2013 | $515,000 | -88.0% | 8,528 | -88.4% | 0.00% | -100.0% |
| Q3 2013 | $4,282,000 | +23.9% | 73,471 | +16.4% | 0.00% | 0.0% |
| Q2 2013 | $3,456,000 | – | 63,100 | – | 0.00% | – |
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% |