ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 149 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,630,392 | -54.3% | 1,112,290 | -52.2% | 0.17% | -1.2% |
| Q2 2023 | $154,651,856 | +49.5% | 2,327,692 | -1.3% | 0.17% | +47.0% |
| Q1 2023 | $103,454,294 | +20.3% | 2,358,448 | +77.3% | 0.12% | -60.2% |
| Q4 2022 | $85,962,121 | +54.1% | 1,330,470 | +39.6% | 0.29% | +92.7% |
| Q3 2022 | $55,794,000 | -23.0% | 953,260 | -8.9% | 0.15% | -20.2% |
| Q2 2022 | $72,413,000 | +30.3% | 1,046,442 | +41.3% | 0.19% | +55.4% |
| Q1 2022 | $55,556,000 | -7.7% | 740,450 | +1.8% | 0.12% | -3.2% |
| Q4 2021 | $60,182,000 | +25.2% | 727,710 | +28.6% | 0.12% | +11.6% |
| Q3 2021 | $48,058,000 | -23.6% | 565,841 | -15.0% | 0.11% | -22.2% |
| Q2 2021 | $62,880,000 | +1.7% | 665,398 | -0.3% | 0.14% | -7.7% |
| Q1 2021 | $61,817,000 | +6.3% | 667,145 | +2.8% | 0.16% | +1.3% |
| Q4 2020 | $58,143,000 | +26.9% | 648,831 | +7.8% | 0.15% | +10.0% |
| Q3 2020 | $45,805,000 | +18.2% | 602,106 | +7.4% | 0.14% | -25.5% |
| Q2 2020 | $38,765,000 | +14.5% | 560,415 | -1.1% | 0.19% | +29.7% |
| Q1 2020 | $33,852,000 | -11.2% | 566,846 | +9.3% | 0.14% | +16.9% |
| Q4 2019 | $38,132,000 | +14.0% | 518,804 | +2.9% | 0.12% | +5.1% |
| Q3 2019 | $33,448,000 | -29.0% | 504,349 | -25.3% | 0.12% | -28.5% |
| Q2 2019 | $47,125,000 | +26.2% | 675,244 | +27.8% | 0.16% | +14.6% |
| Q1 2019 | $37,342,000 | +22.5% | 528,248 | +10.1% | 0.14% | +5.9% |
| Q4 2018 | $30,481,000 | +143.4% | 479,809 | +170.6% | 0.14% | +189.4% |
| Q3 2018 | $12,521,000 | +1596.6% | 177,319 | +1353.4% | 0.05% | +840.0% |
| Q3 2016 | $738,000 | +10.6% | 12,200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $667,000 | -23.8% | 12,200 | -23.8% | 0.01% | -28.6% |
| Q1 2016 | $875,000 | -80.5% | 16,000 | -81.0% | 0.01% | -80.0% |
| Q4 2015 | $4,498,000 | +320.0% | 84,217 | +314.9% | 0.04% | +288.9% |
| Q3 2015 | $1,071,000 | -37.6% | 20,300 | -25.5% | 0.01% | -25.0% |
| Q2 2015 | $1,717,000 | +12.5% | 27,247 | +14.3% | 0.01% | +9.1% |
| Q1 2015 | $1,526,000 | +5.0% | 23,847 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,453,000 | -0.9% | 23,847 | -0.3% | 0.01% | -8.3% |
| Q3 2014 | $1,466,000 | +2.1% | 23,913 | +4.4% | 0.01% | 0.0% |
| Q2 2014 | $1,436,000 | -4.2% | 22,913 | -8.3% | 0.01% | -7.7% |
| Q1 2014 | $1,499,000 | – | 25,000 | – | 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% |