ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 146 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $786,000 | -12.2% | 9,252 | -2.3% | 0.14% | +321.9% |
| Q2 2021 | $895,000 | -93.2% | 9,471 | -93.3% | 0.03% | -89.2% |
| Q1 2021 | $13,166,000 | +2.2% | 142,094 | -1.2% | 0.30% | -0.7% |
| Q4 2020 | $12,888,000 | +4.0% | 143,827 | -10.5% | 0.30% | -4.5% |
| Q3 2020 | $12,395,000 | -8.1% | 160,621 | -17.6% | 0.31% | -17.0% |
| Q2 2020 | $13,481,000 | +16.1% | 194,900 | +0.2% | 0.38% | -20.7% |
| Q1 2020 | $11,613,000 | -64.9% | 194,462 | -56.8% | 0.47% | -57.7% |
| Q4 2019 | $33,119,000 | +7.1% | 450,594 | -3.3% | 1.12% | -11.6% |
| Q3 2019 | $30,916,000 | -6.5% | 466,163 | -1.7% | 1.27% | -6.0% |
| Q2 2019 | $33,082,000 | -28.0% | 474,027 | -27.1% | 1.35% | -30.7% |
| Q1 2019 | $45,950,000 | +10.7% | 650,019 | -0.6% | 1.94% | +1.9% |
| Q4 2018 | $41,526,000 | -10.2% | 653,649 | -0.2% | 1.91% | -7.5% |
| Q3 2018 | $46,251,000 | -36.8% | 655,015 | -35.8% | 2.06% | -39.5% |
| Q2 2018 | $73,134,000 | -42.2% | 1,020,427 | -37.5% | 3.41% | -37.7% |
| Q1 2018 | $126,511,000 | -18.3% | 1,631,760 | -19.7% | 5.48% | -18.6% |
| Q4 2017 | $154,934,000 | +5.6% | 2,031,133 | -0.0% | 6.73% | +8.6% |
| Q3 2017 | $146,702,000 | +5.7% | 2,031,321 | -1.3% | 6.20% | +4.2% |
| Q2 2017 | $138,769,000 | +7.8% | 2,057,367 | +0.6% | 5.94% | +9.8% |
| Q1 2017 | $128,676,000 | +18.1% | 2,044,429 | +3.1% | 5.41% | +16.0% |
| Q4 2016 | $108,913,000 | -10.3% | 1,982,760 | -1.2% | 4.67% | -8.2% |
| Q3 2016 | $121,442,000 | +179.4% | 2,006,644 | +152.4% | 5.08% | +170.8% |
| Q2 2016 | $43,464,000 | -0.3% | 794,881 | -0.3% | 1.88% | +3.8% |
| Q1 2016 | $43,575,000 | -40.1% | 797,631 | -41.4% | 1.81% | -30.6% |
| Q4 2015 | $72,745,000 | -2.5% | 1,362,011 | -3.7% | 2.61% | -3.7% |
| Q3 2015 | $74,641,000 | -33.8% | 1,414,994 | -21.0% | 2.71% | -24.2% |
| Q2 2015 | $112,788,000 | +15.6% | 1,790,282 | +17.5% | 3.57% | +16.0% |
| Q1 2015 | $97,534,000 | +44.8% | 1,523,975 | +37.9% | 3.08% | +34.5% |
| Q4 2014 | $67,336,000 | +3.5% | 1,105,135 | +4.1% | 2.29% | +4.7% |
| Q3 2014 | $65,070,000 | +64.3% | 1,061,150 | +67.9% | 2.19% | +66.3% |
| Q2 2014 | $39,616,000 | +62.4% | 631,929 | +53.0% | 1.32% | +59.2% |
| Q1 2014 | $24,401,000 | -3.2% | 412,948 | -1.2% | 0.83% | -6.1% |
| Q4 2013 | $25,203,000 | +4.9% | 417,893 | +1.3% | 0.88% | -2.4% |
| Q3 2013 | $24,034,000 | -11.8% | 412,380 | -17.1% | 0.90% | -21.7% |
| Q2 2013 | $27,243,000 | – | 497,415 | – | 1.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Advisors, Inc. | 85,751 | $7,946,000 | 7.01% |
| Analyst IMS Investment Management Services Ltd. | 464,011 | $42,995,000 | 5.76% |
| Accredited Investors Inc. | 404,533 | $37,484,000 | 5.02% |
| Granby Capital Management, LLC | 75,000 | $6,950,000 | 4.94% |
| H&H Retirement Design & Management INC | 86,856 | $8,100,000 | 4.87% |
| Strategic Point Investment Advisors, LLC | 190,015 | $17,607,000 | 4.66% |
| OLD MISSION CAPITAL LLC | 837,442 | $77,597,000 | 4.32% |
| Riggs Asset Managment Co. Inc. | 136,281 | $12,628,000 | 3.83% |
| WestEnd Advisors, LLC | 958,882 | $88,850,006,000 | 3.56% |
| LFA - Lugano Financial Advisors SA | 52,159 | $4,833,000 | 3.38% |