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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $398,000 | +6.7% | 5,224 | +1.1% | 0.13% | +4.0% |
| Q3 2017 | $373,000 | +1.9% | 5,166 | -4.9% | 0.13% | -1.6% |
| Q2 2017 | $366,000 | +3.1% | 5,430 | -3.6% | 0.13% | -2.3% |
| Q1 2017 | $355,000 | +34.5% | 5,634 | +17.4% | 0.13% | +28.4% |
| Q4 2016 | $264,000 | -18.5% | 4,798 | -10.4% | 0.10% | -19.7% |
| Q3 2016 | $324,000 | +11.3% | 5,356 | +0.5% | 0.13% | +5.8% |
| Q2 2016 | $291,000 | +12.8% | 5,327 | +12.7% | 0.12% | +4.3% |
| Q1 2016 | $258,000 | +18.9% | 4,728 | +16.1% | 0.12% | +10.6% |
| Q4 2015 | $217,000 | – | 4,071 | – | 0.10% | – |
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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% |