ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 146 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $808,000 | -76.6% | 8,545 | -77.8% | 0.00% | -80.0% |
| Q4 2020 | $3,455,000 | +102.0% | 38,560 | +74.0% | 0.01% | +66.7% |
| Q3 2020 | $1,710,000 | -55.6% | 22,165 | -57.7% | 0.00% | -57.1% |
| Q4 2019 | $3,850,000 | +2.6% | 52,375 | -1.3% | 0.01% | -12.5% |
| Q1 2019 | $3,751,000 | -28.9% | 53,065 | -36.1% | 0.01% | -38.5% |
| Q4 2018 | $5,273,000 | +90.5% | 82,995 | +117.1% | 0.01% | +85.7% |
| Q2 2018 | $2,768,000 | +1.5% | 38,230 | +6.5% | 0.01% | 0.0% |
| Q1 2018 | $2,726,000 | -25.8% | 35,885 | -25.1% | 0.01% | -22.2% |
| Q4 2017 | $3,675,000 | +5.6% | 47,930 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $3,479,000 | -43.2% | 47,930 | -47.9% | 0.01% | -47.4% |
| Q2 2017 | $6,125,000 | -43.5% | 91,915 | -46.8% | 0.02% | -45.7% |
| Q1 2017 | $10,841,000 | +338.6% | 172,885 | +284.2% | 0.04% | +288.9% |
| Q4 2016 | $2,472,000 | -41.0% | 45,000 | -34.9% | 0.01% | -43.8% |
| Q3 2016 | $4,187,000 | +42.4% | 69,177 | +25.5% | 0.02% | +45.5% |
| Q2 2016 | $2,941,000 | +608.7% | 55,124 | +687.5% | 0.01% | +450.0% |
| Q2 2015 | $415,000 | -75.6% | 7,000 | -72.0% | 0.00% | -71.4% |
| Q1 2015 | $1,703,000 | -41.8% | 25,000 | -47.9% | 0.01% | -46.2% |
| Q4 2014 | $2,925,000 | -49.8% | 48,000 | -49.5% | 0.01% | -53.6% |
| Q3 2014 | $5,825,000 | +38.7% | 95,000 | +41.8% | 0.03% | +40.0% |
| Q2 2014 | $4,200,000 | +6.1% | 67,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $3,959,000 | +23.9% | 67,000 | +26.4% | 0.02% | +25.0% |
| Q4 2013 | $3,196,000 | -8.6% | 53,000 | -11.7% | 0.02% | -20.0% |
| Q3 2013 | $3,497,000 | +72.5% | 60,000 | +62.2% | 0.02% | +66.7% |
| Q2 2013 | $2,027,000 | – | 37,000 | – | 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% |