ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 187 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $328,000 | -15.5% | 5,601 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $388,000 | -7.6% | 5,601 | 0.0% | 0.00% | – |
| Q1 2022 | $420,000 | -10.8% | 5,601 | -1.8% | 0.00% | -100.0% |
| Q4 2021 | $471,000 | -2.7% | 5,701 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $484,000 | -10.2% | 5,701 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $539,000 | +2.1% | 5,701 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $528,000 | -48.3% | 5,701 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $1,022,000 | +28.6% | 11,402 | +10.7% | 0.00% | 0.0% |
| Q3 2020 | $795,000 | +11.5% | 10,301 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $713,000 | +15.9% | 10,301 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $615,000 | -18.8% | 10,301 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $757,000 | +5.7% | 10,301 | -4.6% | 0.00% | -50.0% |
| Q3 2019 | $716,000 | -4.9% | 10,796 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $753,000 | -1.3% | 10,796 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $763,000 | -7.7% | 10,796 | -17.0% | 0.00% | 0.0% |
| Q4 2018 | $827,000 | -10.0% | 13,011 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $919,000 | -1.4% | 13,011 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $932,000 | -53.8% | 13,011 | -50.0% | 0.00% | -33.3% |
| Q1 2018 | $2,018,000 | +103.4% | 26,022 | +100.0% | 0.00% | +50.0% |
| Q4 2017 | $992,000 | +5.5% | 13,011 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $940,000 | +7.1% | 13,011 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $878,000 | +7.2% | 13,011 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $819,000 | +14.5% | 13,011 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $715,000 | -9.1% | 13,011 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $787,000 | +10.7% | 13,011 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $711,000 | -7.8% | 13,011 | -7.8% | 0.00% | 0.0% |
| Q1 2016 | $771,000 | +8.7% | 14,111 | +6.2% | 0.00% | 0.0% |
| Q4 2015 | $709,000 | +1.1% | 13,281 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $701,000 | -17.7% | 13,281 | -1.8% | 0.00% | -33.3% |
| Q2 2015 | $852,000 | -1.6% | 13,531 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $866,000 | +5.1% | 13,531 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $824,000 | -0.7% | 13,531 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $830,000 | -58.9% | 13,531 | -57.9% | 0.00% | -33.3% |
| Q2 2014 | $2,018,000 | +89.0% | 32,162 | +77.9% | 0.00% | 0.0% |
| Q1 2014 | $1,068,000 | -49.1% | 18,081 | -48.1% | 0.00% | -50.0% |
| Q4 2013 | $2,099,000 | -11.2% | 34,806 | -14.2% | 0.01% | -14.3% |
| Q3 2013 | $2,364,000 | +3.2% | 40,556 | -3.0% | 0.01% | 0.0% |
| Q2 2013 | $2,290,000 | – | 41,806 | – | 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% |