ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 129 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $995,108 | -7.0% | 15,671 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $1,070,377 | 0.0% | 15,771 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,070,377 | +1.3% | 15,771 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $1,056,595 | +14.6% | 16,308 | +3.4% | 0.01% | 0.0% |
| Q3 2022 | $922,000 | -17.5% | 15,771 | -2.4% | 0.01% | -14.3% |
| Q2 2022 | $1,117,000 | -5.5% | 16,156 | +2.4% | 0.01% | +16.7% |
| Q1 2022 | $1,182,000 | -9.3% | 15,771 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,303,000 | -2.7% | 15,771 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,339,000 | -13.0% | 15,771 | -3.2% | 0.01% | -12.5% |
| Q2 2021 | $1,539,000 | +2.0% | 16,296 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,509,000 | +3.4% | 16,296 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,460,000 | +9.6% | 16,296 | -5.6% | 0.01% | 0.0% |
| Q3 2020 | $1,332,000 | +31.1% | 17,271 | +17.5% | 0.01% | +33.3% |
| Q2 2020 | $1,016,000 | -5.9% | 14,700 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $1,080,000 | 0.0% | 14,700 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,080,000 | +10.9% | 14,700 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $974,000 | -11.1% | 14,700 | -6.4% | 0.00% | -20.0% |
| Q2 2019 | $1,095,000 | -4.5% | 15,700 | -3.3% | 0.01% | 0.0% |
| Q1 2019 | $1,146,000 | +11.2% | 16,233 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,031,000 | +7.4% | 16,233 | +19.4% | 0.01% | +25.0% |
| Q3 2018 | $960,000 | -23.8% | 13,600 | -17.7% | 0.00% | -20.0% |
| Q1 2018 | $1,260,000 | 0.0% | 16,533 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,260,000 | +5.6% | 16,533 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,193,000 | +14.8% | 16,533 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,039,000 | 0.0% | 16,533 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,039,000 | +11.7% | 16,533 | -2.4% | 0.01% | 0.0% |
| Q4 2016 | $930,000 | -9.2% | 16,933 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $1,024,000 | +10.7% | 16,933 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $925,000 | +0.1% | 16,933 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $924,000 | +2.1% | 16,933 | -0.1% | 0.01% | 0.0% |
| Q4 2015 | $905,000 | +0.7% | 16,958 | -0.6% | 0.01% | -14.3% |
| Q3 2015 | $899,000 | -16.2% | 17,058 | +0.1% | 0.01% | -12.5% |
| Q2 2015 | $1,073,000 | -2.7% | 17,048 | -1.2% | 0.01% | 0.0% |
| Q1 2015 | $1,103,000 | +5.0% | 17,248 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,050,000 | +1.4% | 17,248 | +2.0% | 0.01% | -11.1% |
| Q3 2014 | $1,036,000 | -2.2% | 16,915 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $1,059,000 | +5.3% | 16,915 | -0.7% | 0.01% | +11.1% |
| Q1 2014 | $1,006,000 | -1.9% | 17,040 | +0.1% | 0.01% | -10.0% |
| Q4 2013 | $1,026,000 | -2.2% | 17,021 | -5.5% | 0.01% | -16.7% |
| Q3 2013 | $1,049,000 | +6.4% | 18,021 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $986,000 | – | 18,021 | – | 0.01% | – |
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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% |