ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 131 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,157,000 | +38.2% | 16,718 | +88.8% | 0.02% | +25.0% |
| Q2 2021 | $837,000 | -42.0% | 8,857 | -43.1% | 0.01% | -45.5% |
| Q1 2021 | $1,442,000 | -4.1% | 15,567 | -7.2% | 0.02% | -12.0% |
| Q4 2020 | $1,503,000 | -47.3% | 16,778 | -58.4% | 0.02% | -63.2% |
| Q1 2019 | $2,854,000 | -37.4% | 40,370 | -37.5% | 0.07% | -40.9% |
| Q3 2018 | $4,559,000 | -16.6% | 64,560 | -15.4% | 0.12% | -26.8% |
| Q2 2018 | $5,469,000 | +40.3% | 76,304 | +51.7% | 0.16% | +28.7% |
| Q1 2018 | $3,899,000 | +2.5% | 50,287 | +0.9% | 0.12% | +5.2% |
| Q4 2017 | $3,803,000 | -51.0% | 49,850 | -53.7% | 0.12% | -55.7% |
| Q3 2017 | $7,768,000 | +64.5% | 107,558 | +53.6% | 0.26% | +42.4% |
| Q2 2017 | $4,722,000 | -25.2% | 70,002 | -32.9% | 0.18% | -49.2% |
| Q3 2016 | $6,311,000 | +229.0% | 104,287 | +242.5% | 0.36% | +106.9% |
| Q2 2015 | $1,918,000 | -8.2% | 30,448 | -6.7% | 0.18% | -7.9% |
| Q1 2015 | $2,090,000 | -91.4% | 32,651 | -91.8% | 0.19% | -91.0% |
| Q3 2014 | $24,370,000 | +401.2% | 397,425 | +412.4% | 2.11% | +420.7% |
| Q2 2014 | $4,862,000 | +187.0% | 77,555 | +150.7% | 0.40% | +159.6% |
| Q2 2013 | $1,694,000 | – | 30,938 | – | 0.16% | – |
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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% |