ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 141 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $439,000 | -2.4% | 5,303 | +0.2% | 0.03% | -17.1% |
| Q3 2021 | $450,000 | +10.6% | 5,294 | +22.9% | 0.04% | +6.1% |
| Q2 2021 | $407,000 | -32.3% | 4,309 | -33.6% | 0.03% | -37.7% |
| Q1 2021 | $601,000 | -40.3% | 6,494 | -42.2% | 0.05% | -44.8% |
| Q4 2020 | $1,007,000 | -32.9% | 11,241 | -42.2% | 0.10% | -40.7% |
| Q3 2020 | $1,501,000 | +10.2% | 19,453 | -1.2% | 0.16% | +1.9% |
| Q2 2020 | $1,362,000 | +19.1% | 19,690 | +2.8% | 0.16% | +8.2% |
| Q1 2020 | $1,144,000 | +4.8% | 19,157 | +28.9% | 0.15% | +30.1% |
| Q4 2019 | $1,092,000 | +17.7% | 14,858 | +6.2% | 0.11% | +11.9% |
| Q3 2019 | $928,000 | -4.0% | 13,987 | +0.9% | 0.10% | -2.9% |
| Q2 2019 | $967,000 | +10644.4% | 13,863 | +10902.4% | 0.10% | +5100.0% |
| Q1 2019 | $9,000 | -40.0% | 126 | -45.2% | 0.00% | -33.3% |
| Q4 2018 | $15,000 | +650.0% | 230 | +666.7% | 0.00% | +200.0% |
| Q3 2018 | $2,000 | -98.1% | 30 | -97.9% | 0.00% | -96.7% |
| Q3 2017 | $107,000 | -99.8% | 1,426 | +88.6% | 0.03% | +150.0% |
| Q2 2017 | $51,000,000 | -21.5% | 756 | -24.9% | 0.01% | -33.3% |
| Q1 2017 | $65,000,000 | +3150.0% | 1,006 | +3253.3% | 0.02% | – |
| Q4 2016 | $2,000,000 | +99900.0% | 30 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -99.8% | 30 | -99.7% | 0.00% | -100.0% |
| Q3 2015 | $487,000 | -39.4% | 9,250 | -27.5% | 0.17% | -37.2% |
| Q2 2015 | $803,000 | +0.4% | 12,750 | +2.0% | 0.28% | +7.8% |
| Q1 2015 | $800,000 | +6.5% | 12,500 | +1.5% | 0.26% | +2.8% |
| Q4 2014 | $751,000 | -4.6% | 12,320 | -4.0% | 0.25% | +59.2% |
| Q3 2014 | $787,000 | – | 12,835 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Investments, LLC | 549,976 | $32,053,000 | 7.42% |
| RiverFront Investment Group, LLC | 2,653,894 | $154,669,000 | 4.74% |
| Mizuho Bank, Ltd. | 670,000 | $39,048,000 | 4.67% |
| Highmount Capital, LLC | 318,635 | $18,570,000 | 4.58% |
| Round Table Services, LLC | 62,494 | $3,642,000 | 3.64% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 116,478 | $6,787,000 | 2.43% |
| Rex Capital Advisors, LLC | 34,763 | $2,025,965,000 | 2.22% |
| MARCUARD FAMILY OFFICE LTD | 19,203 | $1,119,000 | 2.14% |
| Lattice Strategies LLC | 64,455 | $3,756,000 | 2.03% |
| Convergent Wealth Advisors | 155,535 | $9,065,000 | 1.77% |