ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 181 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 3.13 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 ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 960,000 | $68,803,000 | 9.22% |
| Strategic Point Investment Advisors, LLC | 249,415 | $17,875,000 | 7.01% |
| FLOW TRADERS U.S. LLC | 880,097 | $63,077,000 | 6.11% |
| Risk Paradigm Group, LLC | 42,203 | $3,024,689,000 | 5.82% |
| QUATTRO FINANCIAL ADVISORS LLC | 160,398 | $11,267,960,000 | 5.58% |
| New Vernon Capital Holdings II LLC | 57,071 | $4,090,000 | 4.51% |
| Psagot Value Holdings Ltd. | 1,020,427 | $73,134,000 | 3.41% |
| CUMBERLAND ADVISORS INC | 62,840 | $4,504,000 | 2.81% |
| FFT WEALTH MANAGEMENT LLC | 96,915 | $6,946,000 | 2.57% |
| Quantitative Advantage, LLC | 119,849 | $8,590,000 | 2.50% |