ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 138 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,135,000 | +6.3% | 71,096 | -0.7% | 0.03% | 0.0% |
| Q2 2017 | $4,829,000 | +214.0% | 71,587 | +193.0% | 0.03% | +210.0% |
| Q1 2017 | $1,538,000 | +34.1% | 24,430 | +17.0% | 0.01% | +25.0% |
| Q4 2016 | $1,147,000 | -9.6% | 20,873 | -0.5% | 0.01% | -20.0% |
| Q3 2016 | $1,269,000 | +13.2% | 20,969 | +2.3% | 0.01% | +11.1% |
| Q2 2016 | $1,121,000 | +3.6% | 20,503 | +3.5% | 0.01% | -10.0% |
| Q1 2016 | $1,082,000 | +10.2% | 19,810 | +7.8% | 0.01% | +11.1% |
| Q4 2015 | $982,000 | +15.0% | 18,379 | +13.5% | 0.01% | 0.0% |
| Q3 2015 | $854,000 | +55.3% | 16,187 | +85.2% | 0.01% | +80.0% |
| Q2 2015 | $550,000 | +168.3% | 8,738 | +172.8% | 0.01% | +150.0% |
| Q1 2015 | $205,000 | -5.1% | 3,203 | -10.4% | 0.00% | -33.3% |
| Q4 2013 | $216,000 | – | 3,576 | – | 0.00% | – |
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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% |