ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 146 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,090,000 | +33.1% | 57,071 | +44.0% | 4.51% | +5.4% |
| Q1 2018 | $3,072,000 | +63.4% | 39,623 | +60.7% | 4.28% | +63.6% |
| Q4 2017 | $1,880,000 | -36.7% | 24,649 | -40.0% | 2.61% | -31.0% |
| Q3 2017 | $2,968,000 | +13.1% | 41,101 | +5.6% | 3.79% | -4.0% |
| Q2 2017 | $2,624,000 | +11.8% | 38,908 | +4.3% | 3.94% | -8.6% |
| Q1 2017 | $2,348,000 | +48.2% | 37,305 | +29.4% | 4.32% | -27.1% |
| Q4 2016 | $1,584,000 | -8.4% | 28,836 | +0.9% | 5.92% | +13.6% |
| Q3 2016 | $1,729,000 | +4.5% | 28,572 | -2.3% | 5.22% | +7.0% |
| Q2 2016 | $1,654,000 | -66.1% | 29,239 | -62.3% | 4.87% | -75.1% |
| Q2 2015 | $4,882,000 | – | 77,499 | – | 19.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Advisors, Inc. | 85,751 | $7,946,000 | 7.01% |
| Analyst IMS Investment Management Services Ltd. | 464,011 | $42,995,000 | 5.76% |
| Accredited Investors Inc. | 404,533 | $37,484,000 | 5.02% |
| Granby Capital Management, LLC | 75,000 | $6,950,000 | 4.94% |
| H&H Retirement Design & Management INC | 86,856 | $8,100,000 | 4.87% |
| Strategic Point Investment Advisors, LLC | 190,015 | $17,607,000 | 4.66% |
| OLD MISSION CAPITAL LLC | 837,442 | $77,597,000 | 4.32% |
| Riggs Asset Managment Co. Inc. | 136,281 | $12,628,000 | 3.83% |
| WestEnd Advisors, LLC | 958,882 | $88,850,006,000 | 3.56% |
| LFA - Lugano Financial Advisors SA | 52,159 | $4,833,000 | 3.38% |