ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 138 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,185 | -10.8% | 4,507 | -6.7% | 0.00% | 0.0% |
| Q2 2023 | $320,812 | -12.1% | 4,829 | -10.2% | 0.00% | 0.0% |
| Q1 2023 | $364,805 | +0.5% | 5,375 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $362,827 | +11.0% | 5,600 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $327,000 | -15.5% | 5,589 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $387,000 | -7.6% | 5,589 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $419,000 | -9.3% | 5,585 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $462,000 | -2.3% | 5,585 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $473,000 | -10.1% | 5,568 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $526,000 | +1.9% | 5,568 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $516,000 | +1.2% | 5,565 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $510,000 | +16.2% | 5,690 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $439,000 | +6.0% | 5,683 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $414,000 | -73.4% | 5,980 | -77.1% | 0.00% | -76.9% |
| Q1 2020 | $1,559,000 | -22.7% | 26,102 | -4.9% | 0.01% | 0.0% |
| Q4 2019 | $2,018,000 | +10.2% | 27,461 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $1,831,000 | -2.7% | 27,606 | +2.4% | 0.01% | +8.3% |
| Q2 2019 | $1,882,000 | -3.8% | 26,971 | -2.5% | 0.01% | -14.3% |
| Q1 2019 | $1,956,000 | +13.8% | 27,671 | +2.3% | 0.01% | 0.0% |
| Q4 2018 | $1,719,000 | -13.7% | 27,056 | -4.1% | 0.01% | 0.0% |
| Q3 2018 | $1,993,000 | -1.9% | 28,223 | -0.4% | 0.01% | -6.7% |
| Q2 2018 | $2,031,000 | -15.6% | 28,338 | -8.6% | 0.02% | -16.7% |
| Q1 2018 | $2,405,000 | +7.7% | 31,020 | +5.5% | 0.02% | 0.0% |
| Q4 2017 | $2,234,000 | +17.4% | 29,398 | +11.6% | 0.02% | +12.5% |
| Q3 2017 | $1,903,000 | +7.9% | 26,345 | +0.8% | 0.02% | 0.0% |
| Q2 2017 | $1,764,000 | +6.3% | 26,147 | -0.8% | 0.02% | +6.7% |
| Q1 2017 | $1,659,000 | +4.5% | 26,355 | -8.8% | 0.02% | 0.0% |
| Q4 2016 | $1,587,000 | -73.9% | 28,891 | -71.2% | 0.02% | -74.6% |
| Q3 2016 | $6,078,000 | +267.0% | 100,436 | +233.5% | 0.06% | +247.1% |
| Q2 2016 | $1,656,000 | +0.2% | 30,115 | -0.5% | 0.02% | -5.6% |
| Q1 2016 | $1,653,000 | -48.0% | 30,265 | -49.2% | 0.02% | -51.4% |
| Q4 2015 | $3,181,000 | +8.6% | 59,567 | +7.3% | 0.04% | +5.7% |
| Q3 2015 | $2,928,000 | +47.6% | 55,516 | +76.3% | 0.04% | +52.2% |
| Q2 2015 | $1,984,000 | +0.4% | 31,493 | +8.6% | 0.02% | -4.2% |
| Q1 2015 | $1,976,000 | -30.9% | 29,008 | -38.2% | 0.02% | +14.3% |
| Q4 2014 | $2,860,000 | +140.9% | 46,946 | +142.5% | 0.02% | 0.0% |
| Q3 2014 | $1,187,000 | -2.5% | 19,362 | -0.3% | 0.02% | -8.7% |
| Q2 2014 | $1,217,000 | +5.5% | 19,412 | -0.6% | 0.02% | -8.0% |
| Q1 2014 | $1,154,000 | -17.4% | 19,529 | -15.7% | 0.02% | -47.9% |
| Q4 2013 | $1,397,000 | -59.0% | 23,159 | -62.8% | 0.05% | -46.7% |
| Q2 2013 | $3,406,000 | – | 62,189 | – | 0.09% | – |
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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% |