ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 171 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,441 | -6.6% | 5,503 | -2.3% | 0.15% | -11.0% |
| Q2 2023 | $374,124 | -6.3% | 5,631 | -4.3% | 0.16% | -12.3% |
| Q1 2023 | $399,143 | +3.0% | 5,881 | -1.7% | 0.19% | -5.6% |
| Q4 2022 | $387,509 | +11.7% | 5,981 | +0.8% | 0.20% | +6.5% |
| Q3 2022 | $347,000 | -22.5% | 5,931 | -8.5% | 0.19% | -16.2% |
| Q2 2022 | $448,000 | -5.5% | 6,481 | +2.6% | 0.22% | +20.0% |
| Q1 2022 | $474,000 | -9.2% | 6,316 | 0.0% | 0.18% | -10.2% |
| Q4 2021 | $522,000 | -6.1% | 6,316 | -3.5% | 0.21% | -8.4% |
| Q3 2021 | $556,000 | -10.6% | 6,546 | -0.5% | 0.22% | -8.9% |
| Q2 2021 | $622,000 | -12.0% | 6,581 | -13.8% | 0.25% | -19.3% |
| Q1 2021 | $707,000 | -0.7% | 7,631 | -3.9% | 0.31% | +10.5% |
| Q4 2020 | $712,000 | +15.2% | 7,941 | -0.9% | 0.28% | -0.4% |
| Q3 2020 | $618,000 | +8.2% | 8,011 | -3.0% | 0.28% | -1.4% |
| Q2 2020 | $571,000 | -5.5% | 8,261 | +0.5% | 0.28% | +2.2% |
| Q4 2019 | $604,000 | +10.8% | 8,218 | 0.0% | 0.28% | +6.6% |
| Q3 2019 | $545,000 | -6.2% | 8,218 | -1.2% | 0.26% | -1.5% |
| Q2 2019 | $581,000 | -3.2% | 8,318 | -2.1% | 0.26% | -7.7% |
| Q1 2019 | $600,000 | +13.0% | 8,493 | +1.6% | 0.28% | +4.8% |
| Q4 2018 | $531,000 | -1.8% | 8,363 | +9.1% | 0.27% | +24.8% |
| Q3 2018 | $541,000 | +28.8% | 7,667 | +30.9% | 0.22% | +14.1% |
| Q2 2018 | $420,000 | +1.2% | 5,857 | +9.4% | 0.19% | +1.1% |
| Q1 2018 | $415,000 | -1.0% | 5,352 | -2.5% | 0.19% | +5.0% |
| Q4 2017 | $419,000 | -5.8% | 5,487 | -10.9% | 0.18% | -4.3% |
| Q3 2017 | $445,000 | +5.2% | 6,157 | -1.8% | 0.19% | -2.6% |
| Q2 2017 | $423,000 | +7.4% | 6,267 | 0.0% | 0.19% | +5.5% |
| Q1 2017 | $394,000 | +11.9% | 6,267 | -2.1% | 0.18% | -19.4% |
| Q4 2016 | $352,000 | -9.3% | 6,402 | -0.1% | 0.23% | +14.6% |
| Q3 2016 | $388,000 | +10.2% | 6,407 | -0.5% | 0.20% | +8.2% |
| Q2 2016 | $352,000 | -1.1% | 6,437 | -1.2% | 0.18% | -3.2% |
| Q1 2016 | $356,000 | -2.7% | 6,512 | -5.1% | 0.19% | -7.8% |
| Q4 2015 | $366,000 | -6.9% | 6,862 | -7.9% | 0.20% | -11.6% |
| Q3 2015 | $393,000 | -22.5% | 7,447 | -7.5% | 0.23% | -32.9% |
| Q2 2015 | $507,000 | +1.0% | 8,047 | +2.5% | 0.35% | -0.3% |
| Q1 2015 | $502,000 | +4.6% | 7,847 | -0.4% | 0.35% | +0.3% |
| Q4 2014 | $480,000 | +1.9% | 7,877 | +2.6% | 0.35% | -0.3% |
| Q3 2014 | $471,000 | -5.6% | 7,677 | -3.5% | 0.35% | -4.1% |
| Q2 2014 | $499,000 | +1.2% | 7,957 | -4.6% | 0.36% | -5.0% |
| Q1 2014 | $493,000 | +1.6% | 8,342 | +3.7% | 0.38% | -2.1% |
| Q4 2013 | $485,000 | +3.4% | 8,042 | 0.0% | 0.39% | -4.9% |
| Q3 2013 | $469,000 | +10.1% | 8,042 | +3.3% | 0.41% | +1.5% |
| Q2 2013 | $426,000 | – | 7,787 | – | 0.40% | – |
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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% |