ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 151 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $41,000 | +192.9% | 430 | +104.8% | 0.00% | – |
| Q3 2019 | $14,000 | -6.7% | 210 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | +15.4% | 210 | 0.0% | 0.00% | – |
| Q4 2018 | $13,000 | -13.3% | 210 | 0.0% | 0.00% | – |
| Q3 2018 | $15,000 | +87.5% | 210 | +82.6% | 0.00% | – |
| Q2 2018 | $8,000 | -98.3% | 115 | -98.7% | 0.00% | -100.0% |
| Q1 2016 | $475,000 | +2.2% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $465,000 | -41.2% | 8,700 | -42.0% | 0.00% | -50.0% |
| Q3 2015 | $791,000 | -28.5% | 15,000 | -14.7% | 0.00% | -20.0% |
| Q2 2015 | $1,107,000 | -1.6% | 17,575 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,125,000 | -7.3% | 17,575 | -11.7% | 0.01% | 0.0% |
| Q4 2014 | $1,213,000 | -54.4% | 19,910 | -54.1% | 0.01% | -54.5% |
| Q3 2014 | $2,659,000 | -2.2% | 43,363 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,718,000 | +5.0% | 43,363 | -1.0% | 0.01% | 0.0% |
| Q1 2014 | $2,589,000 | +9.6% | 43,813 | +11.8% | 0.01% | 0.0% |
| Q4 2013 | $2,363,000 | +8.1% | 39,188 | +4.5% | 0.01% | +10.0% |
| Q3 2013 | $2,186,000 | -59.1% | 37,513 | -61.6% | 0.01% | -60.0% |
| Q2 2013 | $5,345,000 | – | 97,588 | 0.0% | 0.02% | – |
| Q1 2013 | $0 | – | 97,588 | – | 0.00% | – |
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% |