ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 212 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $60,989,000 | -10.0% | 960,000 | 0.0% | 3.47% | -10.1% |
| Q3 2018 | $67,786,000 | -1.5% | 960,000 | 0.0% | 3.86% | -58.1% |
| Q2 2018 | $68,803,000 | +38.7% | 960,000 | +50.0% | 9.22% | +131.5% |
| Q1 2018 | $49,619,000 | -36.8% | 640,000 | -37.9% | 3.98% | -35.5% |
| Q4 2017 | $78,568,000 | +210.8% | 1,030,000 | +194.3% | 6.18% | +109.2% |
| Q3 2017 | $25,277,000 | -69.3% | 350,000 | -73.3% | 2.95% | -72.6% |
| Q1 2017 | $82,451,000 | +44.9% | 1,310,000 | +39.4% | 10.78% | +14.5% |
| Q3 2016 | $56,889,000 | +518.5% | 940,000 | +526.7% | 9.41% | +1132.2% |
| Q3 2014 | $9,198,000 | -8.3% | 150,000 | -6.2% | 0.76% | -4.6% |
| Q2 2014 | $10,030,000 | -2.2% | 160,000 | -5.9% | 0.80% | -21.1% |
| Q4 2013 | $10,253,000 | -73.7% | 170,000 | -74.6% | 1.02% | -78.3% |
| Q3 2013 | $39,048,000 | +6.4% | 670,000 | 0.0% | 4.67% | -12.7% |
| Q2 2013 | $36,696,000 | – | 670,000 | – | 5.35% | – |
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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% |