ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 159 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,375,444 | -90.5% | 257,881 | -90.0% | 0.01% | -91.4% |
Q2 2023 | $171,972,565 | +1238.4% | 2,588,389 | +1267.2% | 0.06% | +1060.0% |
Q1 2023 | $12,849,556 | -86.9% | 189,326 | -87.5% | 0.01% | -88.9% |
Q4 2022 | $98,052,085 | +79.9% | 1,513,383 | +62.5% | 0.04% | +87.5% |
Q3 2022 | $54,502,000 | -59.4% | 931,174 | -52.0% | 0.02% | -57.9% |
Q2 2022 | $134,371,000 | -20.8% | 1,941,772 | -14.2% | 0.06% | +3.6% |
Q1 2022 | $169,744,000 | +49972.0% | 2,262,358 | +55079.5% | 0.06% | – |
Q4 2021 | $339,000 | -99.8% | 4,100 | -99.8% | 0.00% | -100.0% |
Q3 2021 | $172,420,000 | -54.4% | 2,030,138 | -49.2% | 0.06% | -58.8% |
Q2 2021 | $377,909,000 | +36.3% | 3,999,033 | +33.7% | 0.15% | +7.2% |
Q1 2021 | $277,165,000 | +90181.8% | 2,991,200 | +87081.6% | 0.14% | – |
Q4 2020 | $307,000 | -99.5% | 3,431 | -99.6% | 0.00% | -100.0% |
Q3 2020 | $62,174,000 | +20352.0% | 805,679 | +18210.9% | 0.04% | – |
Q2 2020 | $304,000 | -98.1% | 4,400 | -98.4% | 0.00% | -100.0% |
Q1 2020 | $16,384,000 | -61.9% | 274,345 | -53.1% | 0.02% | -73.3% |
Q4 2019 | $42,983,000 | +168.9% | 584,789 | +142.6% | 0.06% | +130.8% |
Q3 2019 | $15,985,000 | -43.1% | 241,040 | -40.1% | 0.03% | -48.0% |
Q2 2019 | $28,085,000 | +76.1% | 402,417 | +78.4% | 0.05% | +92.3% |
Q1 2019 | $15,945,000 | -87.4% | 225,560 | -88.7% | 0.03% | -90.3% |
Q4 2018 | $127,003,000 | +31104.7% | 1,999,100 | +34546.4% | 0.27% | +26700.0% |
Q3 2018 | $407,000 | -98.2% | 5,770 | -98.2% | 0.00% | -98.1% |
Q2 2018 | $23,066,000 | -1.0% | 321,834 | +7.1% | 0.05% | -10.0% |
Q1 2018 | $23,299,000 | +6163.2% | 300,511 | +6055.5% | 0.06% | +5900.0% |
Q4 2017 | $372,000 | -99.7% | 4,882 | -99.8% | 0.00% | -99.8% |
Q3 2017 | $147,022,000 | +191.5% | 2,035,751 | +172.3% | 0.48% | +168.4% |
Q2 2017 | $50,435,000 | -25.8% | 747,734 | -39.6% | 0.18% | -40.4% |
Q4 2016 | $67,954,000 | +182.9% | 1,237,095 | +211.7% | 0.30% | +158.3% |
Q3 2016 | $24,020,000 | +27.8% | 396,897 | +15.5% | 0.12% | +23.7% |
Q2 2016 | $18,793,000 | +38.5% | 343,684 | +38.4% | 0.09% | +22.4% |
Q1 2016 | $13,570,000 | +78.5% | 248,390 | +72.4% | 0.08% | +58.3% |
Q3 2015 | $7,601,000 | -87.3% | 144,103 | -84.8% | 0.05% | -87.6% |
Q2 2015 | $59,700,000 | +4879.1% | 947,633 | +4959.2% | 0.39% | +4188.9% |
Q1 2015 | $1,199,000 | -91.1% | 18,731 | -91.5% | 0.01% | -91.1% |
Q4 2014 | $13,451,000 | -33.7% | 220,760 | -33.2% | 0.10% | -51.2% |
Q3 2014 | $20,273,000 | +291.4% | 330,609 | +300.2% | 0.21% | +213.6% |
Q2 2014 | $5,179,000 | -6.5% | 82,613 | -11.9% | 0.07% | +8.2% |
Q1 2014 | $5,539,000 | – | 93,741 | – | 0.06% | – |
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% |