ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 211 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $14,030,080 | +23.8% | 216,547 | +11.9% | 0.86% | +15.2% |
Q3 2022 | $11,331,000 | -12.2% | 193,590 | +3.9% | 0.74% | +7.1% |
Q2 2022 | $12,899,000 | -5.0% | 186,397 | +3.0% | 0.69% | +17.3% |
Q1 2022 | $13,572,000 | -1.4% | 180,894 | +8.7% | 0.59% | -9.1% |
Q4 2021 | $13,760,000 | +17.7% | 166,388 | +20.9% | 0.65% | -1.5% |
Q3 2021 | $11,689,000 | +0.5% | 137,627 | +6.8% | 0.66% | -17.5% |
Q2 2021 | $11,629,000 | -1.6% | 128,855 | +1.0% | 0.80% | -53.1% |
Q1 2021 | $11,818,000 | -0.8% | 127,545 | +5.0% | 1.71% | +24.3% |
Q4 2020 | $11,914,000 | +171.3% | 121,437 | +99.7% | 1.37% | +96.8% |
Q3 2017 | $4,391,000 | -5.4% | 60,800 | -11.6% | 0.70% | -24.5% |
Q2 2017 | $4,641,000 | +19.7% | 68,800 | +11.7% | 0.92% | -2.1% |
Q1 2017 | $3,877,000 | +14.6% | 61,600 | 0.0% | 0.94% | -81.4% |
Q4 2016 | $3,384,000 | -9.2% | 61,600 | 0.0% | 5.08% | -27.1% |
Q3 2016 | $3,728,000 | +10.7% | 61,600 | 0.0% | 6.97% | -13.1% |
Q2 2016 | $3,368,000 | -95.5% | 61,600 | -95.5% | 8.02% | -89.3% |
Q1 2016 | $75,437,000 | +2.1% | 1,380,630 | -0.2% | 74.66% | -6.6% |
Q4 2015 | $73,888,000 | +2.9% | 1,383,910 | +1.7% | 79.92% | -10.5% |
Q3 2015 | $71,785,000 | +2.6% | 1,360,840 | +22.6% | 89.31% | -0.9% |
Q2 2015 | $69,935,000 | +67.0% | 1,109,900 | +69.6% | 90.09% | +10.1% |
Q1 2015 | $41,887,000 | +104.5% | 654,480 | +94.7% | 81.86% | +146.6% |
Q4 2014 | $20,480,000 | +445.7% | 336,180 | +449.3% | 33.20% | +755.6% |
Q3 2014 | $3,753,000 | – | 61,200 | – | 3.88% | – |
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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% |