ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 126 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,626,858 | +2380.2% | 217,100 | +2234.4% | 0.03% | +3000.0% |
| Q1 2024 | $630,075 | -52.7% | 9,300 | -53.5% | 0.00% | -50.0% |
| Q4 2023 | $1,331,000 | -11.2% | 20,000 | -15.3% | 0.00% | -50.0% |
| Q3 2023 | $1,498,600 | -31.7% | 23,600 | -28.3% | 0.00% | -33.3% |
| Q2 2023 | $2,192,941 | -9.4% | 32,936 | -7.7% | 0.01% | -14.3% |
| Q1 2023 | $2,420,787 | +0.5% | 35,668 | -4.0% | 0.01% | +16.7% |
| Q4 2022 | $2,408,146 | -1.8% | 37,171 | -11.3% | 0.01% | -25.0% |
| Q3 2022 | $2,452,000 | -96.8% | 41,901 | -96.2% | 0.01% | -95.6% |
| Q2 2022 | $75,788,000 | +142.2% | 1,095,192 | +162.6% | 0.18% | +241.5% |
| Q1 2022 | $31,287,000 | +571.1% | 416,992 | +643.4% | 0.05% | +657.1% |
| Q4 2021 | $4,662,000 | -96.8% | 56,092 | -96.7% | 0.01% | -97.3% |
| Q3 2021 | $145,715,000 | -13.0% | 1,715,704 | -3.2% | 0.26% | -17.2% |
| Q2 2021 | $167,438,000 | +33.3% | 1,771,824 | +30.7% | 0.31% | +25.6% |
| Q1 2021 | $125,654,000 | -75.6% | 1,356,074 | -76.4% | 0.25% | -77.5% |
| Q4 2020 | $514,788,000 | +27.7% | 5,744,721 | +10.0% | 1.09% | -0.1% |
| Q3 2020 | $403,134,000 | +76.6% | 5,223,968 | +58.3% | 1.09% | +39.0% |
| Q2 2020 | $228,253,000 | -24.4% | 3,299,891 | -34.7% | 0.79% | -24.1% |
| Q1 2020 | $301,993,000 | -24.4% | 5,056,807 | -7.0% | 1.04% | +6.7% |
| Q4 2019 | $399,545,000 | +183.6% | 5,436,007 | +155.9% | 0.97% | +132.5% |
| Q3 2019 | $140,861,000 | -24.7% | 2,123,954 | -20.8% | 0.42% | -46.7% |
| Q2 2019 | $187,057,000 | +168.7% | 2,680,274 | +172.1% | 0.78% | +184.1% |
| Q1 2019 | $69,628,000 | +11.3% | 984,974 | +0.0% | 0.28% | -5.8% |
| Q4 2018 | $62,575,000 | -46.8% | 984,968 | -40.9% | 0.29% | -44.0% |
| Q3 2018 | $117,615,000 | -59.1% | 1,665,691 | -58.5% | 0.52% | -66.8% |
| Q2 2018 | $287,444,000 | +12.3% | 4,010,657 | +21.5% | 1.58% | +19.4% |
| Q1 2018 | $255,931,000 | -56.2% | 3,300,479 | -56.9% | 1.32% | -50.4% |
| Q4 2017 | $583,773,000 | +5.7% | 7,653,030 | +0.1% | 2.66% | -17.2% |
| Q3 2017 | $552,096,000 | +241.0% | 7,644,638 | +219.2% | 3.22% | +279.0% |
| Q2 2017 | $161,888,000 | -31.7% | 2,395,138 | -36.4% | 0.85% | -16.1% |
| Q1 2017 | $236,896,000 | +57.9% | 3,763,838 | +37.8% | 1.01% | +31.8% |
| Q4 2016 | $150,011,000 | -16.8% | 2,730,938 | -8.3% | 0.77% | -24.8% |
| Q3 2016 | $180,259,000 | +4976.3% | 2,978,498 | +4482.3% | 1.02% | +4540.9% |
| Q1 2016 | $3,551,000 | -95.9% | 65,000 | -96.0% | 0.02% | -95.1% |
| Q4 2015 | $86,754,000 | +1.3% | 1,624,300 | 0.0% | 0.44% | -4.1% |
| Q3 2015 | $85,682,000 | -16.6% | 1,624,300 | -0.4% | 0.46% | -9.2% |
| Q2 2015 | $102,783,000 | +18.1% | 1,631,469 | +19.9% | 0.51% | +31.0% |
| Q1 2015 | $87,053,000 | +8081.7% | 1,360,200 | +7738.9% | 0.39% | +9650.0% |
| Q3 2014 | $1,064,000 | +129.3% | 17,352 | +134.8% | 0.00% | +100.0% |
| Q2 2014 | $464,000 | +9.2% | 7,390 | +2.9% | 0.00% | 0.0% |
| Q1 2014 | $425,000 | -90.2% | 7,184 | -90.0% | 0.00% | -88.9% |
| Q4 2013 | $4,324,000 | +2.5% | 71,798 | -0.8% | 0.02% | -14.3% |
| Q3 2013 | $4,217,000 | -92.8% | 72,386 | -93.2% | 0.02% | -92.9% |
| Q2 2013 | $58,294,000 | -7.2% | 1,064,367 | +0.1% | 0.30% | -1.3% |
| Q1 2013 | $62,792,000 | – | 1,062,848 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 960,000 | $68,803,000 | 9.22% |
| Strategic Point Investment Advisors, LLC | 249,415 | $17,875,000 | 7.01% |
| FLOW TRADERS U.S. LLC | 880,097 | $63,077,000 | 6.11% |
| Risk Paradigm Group, LLC | 42,203 | $3,024,689,000 | 5.82% |
| QUATTRO FINANCIAL ADVISORS LLC | 160,398 | $11,267,960,000 | 5.58% |
| New Vernon Capital Holdings II LLC | 57,071 | $4,090,000 | 4.51% |
| Psagot Value Holdings Ltd. | 1,020,427 | $73,134,000 | 3.41% |
| CUMBERLAND ADVISORS INC | 62,840 | $4,504,000 | 2.81% |
| FFT WEALTH MANAGEMENT LLC | 96,915 | $6,946,000 | 2.57% |
| Quantitative Advantage, LLC | 119,849 | $8,590,000 | 2.50% |