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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,025,708 | -5.3% | 79,145 | -0.9% | 0.10% | -3.8% |
| Q2 2023 | $5,308,223 | -2.3% | 79,895 | -0.2% | 0.10% | -15.3% |
| Q1 2023 | $5,431,976 | +4.8% | 80,035 | 0.0% | 0.12% | +2.5% |
| Q4 2022 | $5,185,468 | +9.9% | 80,035 | -0.8% | 0.12% | -2.4% |
| Q3 2022 | $4,720,000 | -15.4% | 80,655 | 0.0% | 0.12% | -8.1% |
| Q2 2022 | $5,582,000 | -7.8% | 80,655 | -0.1% | 0.14% | +2.3% |
| Q1 2022 | $6,057,000 | -16.5% | 80,735 | -8.0% | 0.13% | -15.9% |
| Q4 2021 | $7,255,000 | -2.6% | 87,715 | -0.0% | 0.16% | -8.7% |
| Q3 2021 | $7,451,000 | -16.2% | 87,735 | -6.7% | 0.17% | -16.1% |
| Q2 2021 | $8,889,000 | +1.9% | 94,060 | -0.1% | 0.20% | -14.2% |
| Q1 2021 | $8,725,000 | +3.4% | 94,165 | -0.0% | 0.24% | -15.5% |
| Q4 2020 | $8,440,000 | +42.8% | 94,185 | +23.0% | 0.28% | +20.9% |
| Q3 2020 | $5,909,000 | +7.2% | 76,569 | -3.9% | 0.23% | +3.1% |
| Q2 2020 | $5,510,000 | +16.1% | 79,661 | +0.2% | 0.23% | -8.5% |
| Q1 2020 | $4,746,000 | -39.7% | 79,481 | -25.8% | 0.25% | -20.0% |
| Q4 2019 | $7,868,000 | +26.6% | 107,049 | +14.2% | 0.31% | +24.5% |
| Q3 2019 | $6,216,000 | -44.6% | 93,724 | -41.7% | 0.25% | -41.0% |
| Q2 2019 | $11,225,000 | -20.7% | 160,840 | -19.6% | 0.42% | -13.7% |
| Q1 2019 | $14,147,000 | +27.2% | 200,118 | +14.3% | 0.49% | +25.4% |
| Q4 2018 | $11,124,000 | +39.5% | 175,114 | +55.0% | 0.39% | +71.8% |
| Q3 2018 | $7,977,000 | -15.6% | 112,975 | -14.3% | 0.23% | -15.9% |
| Q2 2018 | $9,446,000 | -7.5% | 131,795 | 0.0% | 0.27% | -9.4% |
| Q1 2018 | $10,217,000 | +1.6% | 131,795 | 0.0% | 0.30% | +3.5% |
| Q4 2017 | $10,053,000 | -11.4% | 131,795 | -16.1% | 0.29% | -10.8% |
| Q3 2017 | $11,344,000 | +2.5% | 157,070 | -4.3% | 0.32% | +3.5% |
| Q2 2017 | $11,067,000 | +476.7% | 164,085 | +438.2% | 0.31% | +511.8% |
| Q1 2017 | $1,919,000 | +2392.2% | 30,485 | +2077.5% | 0.05% | +2450.0% |
| Q4 2016 | $77,000 | -93.2% | 1,400 | -92.6% | 0.00% | -94.1% |
| Q3 2016 | $1,139,000 | +16.9% | 18,820 | +5.6% | 0.03% | +9.7% |
| Q2 2016 | $974,000 | -21.2% | 17,820 | -21.2% | 0.03% | -20.5% |
| Q1 2016 | $1,236,000 | -51.9% | 22,620 | -53.0% | 0.04% | -42.6% |
| Q4 2015 | $2,570,000 | +278.5% | 48,120 | +273.9% | 0.07% | +300.0% |
| Q3 2015 | $679,000 | +110.2% | 12,870 | +151.1% | 0.02% | +142.9% |
| Q2 2015 | $323,000 | – | 5,125 | – | 0.01% | – |
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% |