ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 181 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 3.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,527 | -32.3% | 6,764 | -29.1% | 0.04% | -15.4% |
| Q2 2023 | $634,149 | +10.5% | 9,544 | +7.7% | 0.05% | +2.0% |
| Q4 2022 | $573,934 | +6.1% | 8,858 | -4.2% | 0.05% | -1.9% |
| Q3 2022 | $541,000 | -34.5% | 9,243 | -22.6% | 0.05% | -31.6% |
| Q2 2022 | $826,000 | -30.4% | 11,941 | -24.5% | 0.08% | -16.5% |
| Q1 2022 | $1,187,000 | -19.8% | 15,817 | -11.6% | 0.09% | -22.2% |
| Q4 2021 | $1,480,000 | -8.2% | 17,887 | -5.8% | 0.12% | -19.9% |
| Q3 2021 | $1,613,000 | -17.4% | 18,986 | -8.1% | 0.15% | -19.3% |
| Q2 2021 | $1,953,000 | +16.9% | 20,663 | +14.6% | 0.18% | +9.0% |
| Q1 2021 | $1,671,000 | +1.7% | 18,030 | -1.7% | 0.17% | -11.2% |
| Q4 2020 | $1,643,000 | +10.2% | 18,340 | -5.0% | 0.19% | -24.0% |
| Q3 2020 | $1,491,000 | +38.6% | 19,315 | +24.1% | 0.25% | +62.9% |
| Q2 2020 | $1,076,000 | +15.6% | 15,560 | -0.2% | 0.15% | +504.0% |
| Q1 2020 | $931,000 | -20.9% | 15,593 | -2.6% | 0.02% | -87.7% |
| Q4 2019 | $1,177,000 | +20.1% | 16,013 | +8.4% | 0.20% | +11.5% |
| Q3 2019 | $980,000 | -15.5% | 14,771 | -11.1% | 0.18% | -20.8% |
| Q2 2019 | $1,160,000 | +2.4% | 16,622 | +3.7% | 0.23% | -5.3% |
| Q1 2019 | $1,133,000 | +35.9% | 16,024 | +22.1% | 0.24% | +14.0% |
| Q4 2018 | $834,000 | -9.4% | 13,124 | +0.6% | 0.21% | +3.4% |
| Q3 2018 | $921,000 | -1.7% | 13,040 | -0.3% | 0.21% | -6.8% |
| Q2 2018 | $937,000 | -5.8% | 13,075 | +1.9% | 0.22% | -11.6% |
| Q1 2018 | $995,000 | -3.3% | 12,835 | -4.8% | 0.25% | -3.8% |
| Q4 2017 | $1,029,000 | +6.6% | 13,486 | +1.0% | 0.26% | +4.0% |
| Q3 2017 | $965,000 | +11.8% | 13,356 | +4.4% | 0.25% | +67.3% |
| Q2 2017 | $863,000 | +10.4% | 12,791 | +3.0% | 0.15% | -37.2% |
| Q1 2017 | $782,000 | +11.2% | 12,417 | -2.9% | 0.24% | +2.6% |
| Q4 2016 | $703,000 | -7.6% | 12,790 | +1.7% | 0.23% | +301.7% |
| Q3 2016 | $761,000 | -68.5% | 12,572 | -66.9% | 0.06% | -94.3% |
| Q2 2015 | $2,417,000 | +1.9% | 38,000 | +2.5% | 1.01% | -0.4% |
| Q1 2015 | $2,373,000 | +5.7% | 37,076 | +0.6% | 1.02% | +3.6% |
| Q4 2014 | $2,244,000 | -2.7% | 36,837 | -2.0% | 0.98% | +19.4% |
| Q3 2014 | $2,306,000 | 0.0% | 37,603 | +2.2% | 0.82% | +14.5% |
| Q2 2014 | $2,306,000 | 0.0% | 36,781 | -5.7% | 0.72% | -9.6% |
| Q1 2014 | $2,306,000 | -3.7% | 39,022 | -1.4% | 0.79% | -21.6% |
| Q4 2012 | $2,395,000 | 0.0% | 39,573 | -7.0% | 1.01% | +0.6% |
| Q3 2012 | $2,395,000 | 0.0% | 42,569 | -6.5% | 1.01% | -9.3% |
| Q2 2012 | $2,395,000 | – | 45,523 | – | 1.11% | – |
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% |