ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 211 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.93 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. | 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% |