ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 173 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 3.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $19,051,000 | -34.4% | 319,007 | -19.3% | 0.89% | -14.6% |
| Q4 2019 | $29,037,000 | +70.0% | 395,065 | +53.4% | 1.04% | +70.6% |
| Q3 2019 | $17,077,000 | +37.8% | 257,508 | +45.0% | 0.61% | +60.3% |
| Q2 2019 | $12,397,000 | +35.4% | 177,624 | +37.1% | 0.38% | +41.8% |
| Q1 2019 | $9,158,000 | +479.3% | 129,540 | +420.5% | 0.27% | +509.1% |
| Q4 2018 | $1,581,000 | +62.2% | 24,886 | +80.2% | 0.04% | +37.5% |
| Q3 2018 | $975,000 | -82.5% | 13,810 | -80.7% | 0.03% | -82.1% |
| Q1 2018 | $5,560,000 | +28.7% | 71,712 | +26.6% | 0.18% | +12.6% |
| Q4 2017 | $4,319,000 | +98.8% | 56,623 | +88.3% | 0.16% | +71.0% |
| Q3 2017 | $2,172,000 | -31.4% | 30,072 | -35.9% | 0.09% | -38.8% |
| Q2 2017 | $3,164,000 | +2971.8% | 46,909 | +2763.8% | 0.15% | +2940.0% |
| Q1 2017 | $103,000 | – | 1,638 | – | 0.01% | – |
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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% |