ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 130 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,535 | -24.4% | 70 | -5.4% | 0.00% | – |
| Q3 2021 | $6,000 | -33.3% | 74 | -26.0% | 0.00% | – |
| Q2 2021 | $9,000 | +12.5% | 100 | +11.1% | 0.00% | – |
| Q1 2021 | $8,000 | +100.0% | 90 | +80.0% | 0.00% | – |
| Q4 2020 | $4,000 | +300.0% | 50 | +150.0% | 0.00% | – |
| Q1 2020 | $1,000 | -96.4% | 20 | -95.0% | 0.00% | -100.0% |
| Q3 2018 | $28,000 | -91.3% | 397 | -91.1% | 0.00% | -91.7% |
| Q2 2018 | $321,000 | +1088.9% | 4,483 | +1180.9% | 0.04% | +1100.0% |
| Q1 2018 | $27,000 | -82.5% | 350 | -86.3% | 0.00% | -86.4% |
| Q3 2016 | $154,000 | -62.6% | 2,550 | -66.2% | 0.02% | -63.3% |
| Q2 2016 | $412,000 | -96.2% | 7,537 | -96.2% | 0.06% | -96.7% |
| Q1 2016 | $10,794,000 | -18.2% | 197,592 | -20.0% | 1.84% | -28.0% |
| Q4 2015 | $13,199,000 | +193.2% | 247,120 | +189.5% | 2.56% | +148.9% |
| Q3 2015 | $4,502,000 | -17.2% | 85,349 | -1.1% | 1.03% | -12.8% |
| Q2 2015 | $5,434,000 | +11.0% | 86,256 | +12.8% | 1.18% | -0.8% |
| Q1 2015 | $4,895,000 | +25.8% | 76,484 | +19.8% | 1.19% | +22.6% |
| Q4 2014 | $3,892,000 | +48.2% | 63,868 | +49.1% | 0.97% | +13.1% |
| Q3 2014 | $2,626,000 | +28.5% | 42,827 | +31.4% | 0.86% | +20.4% |
| Q2 2014 | $2,044,000 | +28.4% | 32,604 | +21.0% | 0.71% | +10.9% |
| Q1 2014 | $1,592,000 | +684.2% | 26,948 | +702.5% | 0.64% | +766.2% |
| Q4 2013 | $203,000 | +3.6% | 3,358 | 0.0% | 0.07% | -11.9% |
| Q3 2013 | $196,000 | -27.9% | 3,358 | -32.3% | 0.08% | -40.0% |
| Q2 2013 | $272,000 | – | 4,959 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 960,000 | $68,803,000 | 9.22% |
| Strategic Point Investment Advisors, LLC | 249,415 | $17,875,000 | 7.01% |
| FLOW TRADERS U.S. LLC | 880,097 | $63,077,000 | 6.11% |
| Risk Paradigm Group, LLC | 42,203 | $3,024,689,000 | 5.82% |
| QUATTRO FINANCIAL ADVISORS LLC | 160,398 | $11,267,960,000 | 5.58% |
| New Vernon Capital Holdings II LLC | 57,071 | $4,090,000 | 4.51% |
| Psagot Value Holdings Ltd. | 1,020,427 | $73,134,000 | 3.41% |
| CUMBERLAND ADVISORS INC | 62,840 | $4,504,000 | 2.81% |
| FFT WEALTH MANAGEMENT LLC | 96,915 | $6,946,000 | 2.57% |
| Quantitative Advantage, LLC | 119,849 | $8,590,000 | 2.50% |