ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 173 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 3.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,515 | -0.2% | 8,890 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $565,405 | -16.8% | 8,510 | -15.0% | 0.00% | 0.0% |
| Q1 2023 | $679,379 | +4.8% | 10,010 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $648,549 | +10.7% | 10,010 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $586,000 | -13.1% | 10,010 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $674,000 | +67.7% | 9,735 | +81.8% | 0.00% | 0.0% |
| Q1 2022 | $402,000 | -34.1% | 5,355 | -17.0% | 0.00% | 0.0% |
| Q2 2021 | $610,000 | -9.2% | 6,455 | -11.0% | 0.00% | 0.0% |
| Q1 2021 | $672,000 | -32.0% | 7,255 | -34.2% | 0.00% | 0.0% |
| Q4 2020 | $988,000 | +131.9% | 11,030 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $426,000 | +2.9% | 5,515 | -8.0% | 0.00% | 0.0% |
| Q2 2020 | $414,000 | +20.0% | 5,995 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $345,000 | -67.9% | 5,655 | -61.4% | 0.00% | -50.0% |
| Q4 2019 | $1,076,000 | +10.7% | 14,640 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $972,000 | -7.2% | 14,760 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $1,047,000 | -7.1% | 15,000 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $1,127,000 | +13.2% | 15,935 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $996,000 | -10.1% | 15,685 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,108,000 | -0.1% | 15,685 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,109,000 | -8.8% | 15,685 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,216,000 | -0.7% | 15,685 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $1,225,000 | -1.8% | 16,050 | -8.1% | 0.00% | 0.0% |
| Q3 2017 | $1,248,000 | -11.3% | 17,460 | -16.7% | 0.00% | -33.3% |
| Q2 2017 | $1,407,000 | -50.2% | 20,951 | -53.1% | 0.00% | 0.0% |
| Q1 2017 | $2,828,000 | +151.4% | 44,712 | +118.5% | 0.00% | +50.0% |
| Q4 2016 | $1,125,000 | -2.4% | 20,467 | +7.3% | 0.00% | 0.0% |
| Q3 2016 | $1,153,000 | +11.5% | 19,067 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $1,034,000 | -7.5% | 18,907 | -7.3% | 0.00% | 0.0% |
| Q1 2016 | $1,118,000 | +2.7% | 20,387 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,089,000 | -4.1% | 20,387 | -5.4% | 0.00% | 0.0% |
| Q3 2015 | $1,136,000 | -14.5% | 21,547 | +1.1% | 0.00% | -33.3% |
| Q2 2015 | $1,329,000 | -6.7% | 21,322 | -5.3% | 0.00% | 0.0% |
| Q1 2015 | $1,425,000 | +1.9% | 22,517 | -2.0% | 0.00% | 0.0% |
| Q4 2014 | $1,399,000 | -99.9% | 22,967 | -1.5% | 0.00% | +50.0% |
| Q3 2014 | $1,429,676,000 | -88.6% | 23,315 | -88.3% | 0.00% | -87.5% |
| Q2 2014 | $12,531,607,000 | -9.1% | 199,898 | -14.3% | 0.02% | 0.0% |
| Q1 2014 | $13,790,484,000 | +19.8% | 233,381 | +22.2% | 0.02% | +14.3% |
| Q4 2013 | $11,514,807,000 | +318.1% | 190,927 | +304.0% | 0.01% | +100.0% |
| Q3 2013 | $2,754,022,000 | +388.1% | 47,255 | +358.7% | 0.01% | +600.0% |
| Q2 2013 | $564,241,000 | – | 10,302 | – | 0.00% | – |
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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% |