ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 212 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $19,899,000 | -4.2% | 281,494 | -13.9% | 1.53% | -1.5% |
| Q4 2018 | $20,767,000 | -2.3% | 326,881 | +8.5% | 1.55% | +7.8% |
| Q3 2018 | $21,264,000 | +4.2% | 301,152 | +5.7% | 1.44% | +22.0% |
| Q2 2018 | $20,411,000 | -10.9% | 284,785 | -3.6% | 1.18% | -16.3% |
| Q1 2018 | $22,902,000 | +2.7% | 295,392 | +1.0% | 1.41% | -8.8% |
| Q4 2017 | $22,301,000 | +3.0% | 292,357 | -2.4% | 1.55% | -11.6% |
| Q3 2017 | $21,643,000 | +24.7% | 299,680 | +16.5% | 1.75% | +9.8% |
| Q2 2017 | $17,353,000 | +32.4% | 257,272 | +23.5% | 1.59% | -2.5% |
| Q1 2017 | $13,108,000 | +15.6% | 208,255 | +0.9% | 1.64% | +24.4% |
| Q4 2016 | $11,342,000 | -0.5% | 206,482 | +9.7% | 1.31% | +5.2% |
| Q3 2016 | $11,394,000 | +1.1% | 188,275 | -8.7% | 1.25% | -0.6% |
| Q2 2016 | $11,272,000 | +10.6% | 206,149 | +10.5% | 1.26% | -17.7% |
| Q1 2016 | $10,194,000 | +7.2% | 186,600 | +4.9% | 1.53% | +7.9% |
| Q4 2015 | $9,505,000 | -3.9% | 177,959 | -5.1% | 1.42% | +53.1% |
| Q3 2015 | $9,889,000 | -23.0% | 187,476 | -8.0% | 0.92% | -36.5% |
| Q2 2015 | $12,835,000 | -1.4% | 203,737 | +0.2% | 1.46% | -0.4% |
| Q1 2015 | $13,012,000 | +22.7% | 203,320 | +16.8% | 1.46% | +15.1% |
| Q4 2014 | $10,603,000 | – | 174,018 | – | 1.27% | – |
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% |