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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,425,000 | -19.0% | 89,156 | -20.5% | 0.11% | -28.2% |
| Q1 2021 | $10,397,000 | -6.0% | 112,201 | -9.1% | 0.16% | -8.8% |
| Q4 2020 | $11,065,000 | +15.6% | 123,478 | -0.4% | 0.17% | +4.3% |
| Q3 2020 | $9,568,000 | +10.6% | 123,985 | -0.8% | 0.16% | -54.6% |
| Q2 2020 | $8,648,000 | +15.7% | 125,023 | -0.1% | 0.36% | +5.6% |
| Q1 2020 | $7,474,000 | -18.6% | 125,157 | +0.2% | 0.34% | +11.8% |
| Q4 2019 | $9,182,000 | +11.1% | 124,921 | +0.2% | 0.31% | +7.0% |
| Q3 2019 | $8,266,000 | -5.3% | 124,637 | -0.3% | 0.29% | +4.8% |
| Q2 2019 | $8,729,000 | +16.5% | 125,073 | +18.0% | 0.27% | +14.2% |
| Q1 2019 | $7,493,000 | +11.3% | 106,000 | 0.0% | 0.24% | +1.7% |
| Q4 2018 | $6,734,000 | -17.3% | 106,000 | -6.7% | 0.24% | -9.6% |
| Q2 2018 | $8,141,000 | -6.5% | 113,596 | +1.1% | 0.26% | -7.5% |
| Q1 2018 | $8,711,000 | +3.3% | 112,354 | +1.7% | 0.28% | +0.7% |
| Q4 2017 | $8,431,000 | +7.4% | 110,524 | +1.7% | 0.28% | 0.0% |
| Q3 2017 | $7,849,000 | +8.4% | 108,678 | +1.2% | 0.28% | +1.5% |
| Q2 2017 | $7,240,000 | +10.7% | 107,342 | +3.3% | 0.28% | +3.4% |
| Q1 2017 | $6,539,000 | +719.4% | 103,885 | +615.2% | 0.27% | +682.4% |
| Q4 2016 | $798,000 | -77.1% | 14,526 | -74.8% | 0.03% | -76.7% |
| Q3 2016 | $3,487,000 | +2.4% | 57,619 | -7.5% | 0.15% | +0.7% |
| Q2 2016 | $3,406,000 | -13.8% | 62,291 | -13.8% | 0.14% | -14.2% |
| Q1 2016 | $3,949,000 | -46.8% | 72,291 | -48.0% | 0.17% | -47.4% |
| Q4 2015 | $7,424,000 | -64.9% | 138,991 | -65.3% | 0.32% | -65.2% |
| Q3 2015 | $21,138,000 | -53.9% | 400,708 | -44.9% | 0.92% | -47.9% |
| Q2 2015 | $45,811,000 | -1.6% | 727,160 | -0.1% | 1.77% | +0.7% |
| Q1 2015 | $46,579,000 | +51.7% | 727,793 | +44.5% | 1.76% | +50.6% |
| Q4 2014 | $30,699,000 | +249.6% | 503,830 | +251.9% | 1.17% | +249.4% |
| Q3 2014 | $8,780,000 | +70.7% | 143,187 | +74.5% | 0.33% | +74.9% |
| Q2 2014 | $5,145,000 | +6.2% | 82,075 | +0.1% | 0.19% | +2.1% |
| Q1 2014 | $4,845,000 | -2.0% | 82,000 | 0.0% | 0.19% | -2.1% |
| Q4 2013 | $4,945,000 | -10.7% | 82,000 | -13.7% | 0.19% | -14.3% |
| Q3 2013 | $5,537,000 | -10.5% | 95,000 | -15.9% | 0.22% | -14.2% |
| Q2 2013 | $6,189,000 | – | 113,000 | – | 0.26% | – |
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% |