ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 159 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,304 | -4.4% | 6,241 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $414,652 | -2.1% | 6,241 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $423,577 | -9.1% | 6,241 | -13.3% | 0.01% | -11.1% |
| Q4 2022 | $466,164 | +27.7% | 7,195 | +15.3% | 0.01% | +12.5% |
| Q3 2022 | $365,000 | -15.5% | 6,241 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $432,000 | -9.8% | 6,241 | -2.3% | 0.01% | 0.0% |
| Q1 2022 | $479,000 | -21.6% | 6,386 | -13.5% | 0.01% | -10.0% |
| Q4 2021 | $611,000 | -2.6% | 7,386 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $627,000 | -10.2% | 7,386 | 0.0% | 0.01% | -21.4% |
| Q2 2021 | $698,000 | -10.6% | 7,386 | -12.3% | 0.01% | -12.5% |
| Q1 2021 | $781,000 | +2.6% | 8,425 | -0.8% | 0.02% | 0.0% |
| Q4 2020 | $761,000 | -27.0% | 8,491 | -37.1% | 0.02% | -36.0% |
| Q3 2020 | $1,042,000 | +9.7% | 13,501 | -1.8% | 0.02% | +4.2% |
| Q2 2020 | $950,000 | +15.7% | 13,744 | -0.0% | 0.02% | 0.0% |
| Q1 2020 | $821,000 | -20.1% | 13,745 | -1.7% | 0.02% | 0.0% |
| Q4 2019 | $1,027,000 | +10.8% | 13,980 | 0.0% | 0.02% | +4.3% |
| Q3 2019 | $927,000 | +4.7% | 13,980 | +10.2% | 0.02% | 0.0% |
| Q2 2019 | $885,000 | -22.4% | 12,685 | -21.3% | 0.02% | -25.8% |
| Q1 2019 | $1,140,000 | +8.1% | 16,122 | -2.9% | 0.03% | -3.1% |
| Q4 2018 | $1,055,000 | -13.2% | 16,609 | -3.5% | 0.03% | -5.9% |
| Q3 2018 | $1,215,000 | -2.2% | 17,209 | -0.6% | 0.03% | -10.5% |
| Q2 2018 | $1,242,000 | -7.9% | 17,318 | -0.4% | 0.04% | -9.5% |
| Q1 2018 | $1,348,000 | -28.6% | 17,388 | -29.8% | 0.04% | -25.0% |
| Q4 2017 | $1,889,000 | +4.8% | 24,761 | -0.8% | 0.06% | +1.8% |
| Q3 2017 | $1,802,000 | +5.8% | 24,952 | -1.2% | 0.06% | +5.8% |
| Q2 2017 | $1,704,000 | -3.5% | 25,259 | -10.0% | 0.05% | -3.7% |
| Q1 2017 | $1,766,000 | +8.0% | 28,059 | -5.8% | 0.05% | +1.9% |
| Q4 2016 | $1,635,000 | -17.7% | 29,777 | -9.3% | 0.05% | -22.1% |
| Q3 2016 | $1,986,000 | -1.1% | 32,821 | -10.7% | 0.07% | -4.2% |
| Q2 2016 | $2,009,000 | -31.3% | 36,749 | -31.4% | 0.07% | -31.1% |
| Q1 2016 | $2,925,000 | -64.4% | 53,548 | -65.1% | 0.10% | -70.4% |
| Q4 2015 | $8,205,000 | +616.0% | 153,615 | +607.2% | 0.35% | +569.2% |
| Q3 2015 | $1,146,000 | -30.5% | 21,723 | -17.0% | 0.05% | -24.6% |
| Q2 2015 | $1,648,000 | -2.3% | 26,166 | -0.7% | 0.07% | -1.4% |
| Q1 2015 | $1,686,000 | +9.5% | 26,352 | +4.2% | 0.07% | +7.7% |
| Q4 2014 | $1,540,000 | -0.6% | 25,278 | 0.0% | 0.06% | -4.4% |
| Q3 2014 | $1,550,000 | -3.8% | 25,278 | -1.7% | 0.07% | -1.4% |
| Q2 2014 | $1,612,000 | +5.4% | 25,715 | -0.6% | 0.07% | +1.5% |
| Q1 2014 | $1,529,000 | -9.3% | 25,865 | -7.4% | 0.07% | -9.3% |
| Q4 2013 | $1,685,000 | +3.9% | 27,945 | +0.4% | 0.08% | 0.0% |
| Q3 2013 | $1,622,000 | +0.2% | 27,829 | -5.8% | 0.08% | 0.0% |
| Q2 2013 | $1,619,000 | – | 29,557 | – | 0.08% | – |
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% |