Squarepoint Ops LLC - ISHARES TR ownership

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
Squarepoint Ops LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$857,885
+60.4%
13,510
+47.7%
0.00%
-33.3%
Q3 2022$535,000
-58.7%
9,144
-50.1%
0.00%
-80.0%
Q3 2018$1,294,000
-96.3%
18,321
-96.3%
0.02%
-96.8%
Q2 2018$35,317,000
+167.4%
492,770
+189.2%
0.47%
+122.9%
Q1 2018$13,209,000
+527.5%
170,367
+517.2%
0.21%
+467.6%
Q4 2017$2,105,00027,6010.04%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Mizuho Bank, Ltd. 670,000$36,696,0005.35%
COLUMBIA CAPITAL LLC 80,900$4,431,0004.57%
Highmount Capital, LLC 317,775$17,405,0004.57%
Lattice Strategies LLC 87,510$4,793,0002.88%
NORTHSTAR ASSET MANAGEMENT Co LLC 117,400$6,430,0002.75%
Round Table Services, LLC 50,561$2,769,0002.20%
HABERER REGISTERED INVESTMENT ADVISOR INC 145,983$7,995,0002.19%
HIGH POINT BANK & TRUST CO 111,754$6,121,0002.07%
FLOW TRADERS U.S. LLC 119,457$6,542,0001.98%
Convergent Wealth Advisors 155,535$8,519,0001.55%
View complete list of ISHARES TR shareholders