ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 149 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $88,000 | -61.1% | 1,269 | -66.1% | 0.00% | -75.0% |
| Q2 2019 | $226,000 | -0.9% | 3,739 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $228,000 | +10.7% | 3,739 | +15.5% | 0.00% | -20.0% |
| Q4 2018 | $206,000 | -10.0% | 3,236 | +1.1% | 0.01% | +25.0% |
| Q2 2018 | $229,000 | -66.7% | 3,202 | -63.0% | 0.00% | -86.2% |
| Q4 2017 | $687,000 | +1.0% | 8,644 | -32.1% | 0.03% | -12.1% |
| Q4 2015 | $680,000 | -73.7% | 12,726 | -74.1% | 0.03% | -76.8% |
| Q3 2015 | $2,589,000 | -36.5% | 49,078 | -24.1% | 0.14% | -26.4% |
| Q2 2015 | $4,074,000 | +220.8% | 64,659 | +225.9% | 0.19% | +164.4% |
| Q1 2015 | $1,270,000 | -32.3% | 19,840 | -35.5% | 0.07% | -39.7% |
| Q4 2014 | $1,875,000 | +206.4% | 30,771 | +208.3% | 0.12% | +188.1% |
| Q3 2014 | $612,000 | +113.2% | 9,981 | +118.2% | 0.04% | +68.0% |
| Q2 2014 | $287,000 | – | 4,574 | – | 0.02% | – |
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% |