ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 159 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,242 | -13.7% | 19,552 | -9.8% | 0.01% | +27.3% |
Q2 2023 | $1,439 | -0.9% | 21,666 | +1.3% | 0.01% | -35.3% |
Q1 2023 | $1,452 | +4.7% | 21,392 | -0.1% | 0.02% | 0.0% |
Q4 2022 | $1,387 | -99.9% | 21,408 | +2.9% | 0.02% | +13.3% |
Q3 2022 | $1,218,000 | -17.3% | 20,810 | -2.2% | 0.02% | -6.2% |
Q2 2022 | $1,472,000 | -83.6% | 21,274 | -82.2% | 0.02% | -75.8% |
Q1 2022 | $8,991,000 | -30.5% | 119,829 | -23.4% | 0.07% | -5.7% |
Q4 2021 | $12,935,000 | +312.1% | 156,411 | +323.2% | 0.07% | +366.7% |
Q3 2021 | $3,139,000 | +13.6% | 36,956 | +26.3% | 0.02% | +15.4% |
Q2 2021 | $2,764,000 | -36.4% | 29,253 | -37.6% | 0.01% | -43.5% |
Q1 2021 | $4,344,000 | -3.6% | 46,878 | -6.8% | 0.02% | -4.2% |
Q4 2020 | $4,507,000 | -33.8% | 50,293 | -43.0% | 0.02% | -44.2% |
Q3 2020 | $6,809,000 | +10.9% | 88,236 | -0.5% | 0.04% | -15.7% |
Q2 2020 | $6,137,000 | +248.1% | 88,718 | +200.5% | 0.05% | +200.0% |
Q1 2020 | $1,763,000 | -74.5% | 29,528 | -68.5% | 0.02% | -73.0% |
Q4 2019 | $6,901,000 | +35.3% | 93,886 | +22.1% | 0.06% | +50.0% |
Q3 2019 | $5,100,000 | +28.3% | 76,905 | +35.0% | 0.04% | +55.6% |
Q2 2019 | $3,976,000 | -0.4% | 56,973 | +0.9% | 0.03% | -27.0% |
Q1 2019 | $3,991,000 | +292.8% | 56,454 | +252.8% | 0.04% | +311.1% |
Q4 2018 | $1,016,000 | -68.7% | 16,000 | -65.2% | 0.01% | -62.5% |
Q3 2018 | $3,250,000 | -61.8% | 46,025 | -61.2% | 0.02% | -68.8% |
Q2 2018 | $8,506,000 | -13.4% | 118,683 | -6.4% | 0.08% | -2.5% |
Q1 2018 | $9,826,000 | +758.2% | 126,736 | +699.1% | 0.08% | +690.0% |
Q3 2017 | $1,145,000 | +515.6% | 15,859 | +476.5% | 0.01% | +400.0% |
Q2 2017 | $186,000 | -97.3% | 2,751 | -97.8% | 0.00% | -96.5% |
Q4 2016 | $6,801,000 | +313.9% | 123,820 | +312.0% | 0.06% | +375.0% |
Q2 2016 | $1,643,000 | -18.1% | 30,055 | -18.2% | 0.01% | -14.3% |
Q1 2016 | $2,006,000 | +65.4% | 36,728 | +61.7% | 0.01% | +55.6% |
Q4 2015 | $1,213,000 | -77.3% | 22,720 | -77.6% | 0.01% | -71.9% |
Q3 2015 | $5,351,000 | +1192.5% | 101,437 | +1442.1% | 0.03% | +966.7% |
Q2 2015 | $414,000 | +11.3% | 6,578 | +13.0% | 0.00% | +50.0% |
Q1 2015 | $372,000 | -12.7% | 5,820 | -16.8% | 0.00% | 0.0% |
Q4 2014 | $426,000 | – | 6,997 | – | 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% |