ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 208 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,486,000 | +30.3% | 78,610 | +31.9% | 1.85% | -34.3% |
| Q3 2018 | $4,210,000 | -6.5% | 59,620 | -5.1% | 2.82% | +0.2% |
| Q2 2018 | $4,504,000 | -5.0% | 62,840 | +2.7% | 2.81% | -3.0% |
| Q1 2018 | $4,743,000 | -5.9% | 61,170 | -7.5% | 2.90% | +4.1% |
| Q4 2017 | $5,043,000 | +8.8% | 66,110 | +3.0% | 2.79% | -1.8% |
| Q3 2017 | $4,634,000 | -3.9% | 64,170 | -10.2% | 2.84% | +0.2% |
| Q2 2017 | $4,821,000 | -1.4% | 71,480 | -8.0% | 2.83% | -7.5% |
| Q1 2017 | $4,888,000 | +14.0% | 77,660 | -0.5% | 3.06% | +0.2% |
| Q4 2016 | $4,288,000 | -17.9% | 78,060 | -9.6% | 3.06% | +5.0% |
| Q3 2016 | $5,225,000 | +8.8% | 86,340 | -1.7% | 2.91% | -1.7% |
| Q2 2016 | $4,803,000 | +33.0% | 87,830 | +32.8% | 2.96% | +19.0% |
| Q1 2016 | $3,612,000 | – | 66,120 | – | 2.49% | – |
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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% |