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 2019 | $2,201,000 | +16.0% | 31,531 | +17.5% | 0.31% | +13.9% |
| Q1 2019 | $1,897,000 | +68.6% | 26,832 | +71.0% | 0.27% | +222.4% |
| Q2 2018 | $1,125,000 | +195.3% | 15,690 | +213.8% | 0.08% | +269.6% |
| Q4 2017 | $381,000 | -88.9% | 5,000 | -90.2% | 0.02% | -93.8% |
| Q2 2017 | $3,426,000 | +84.6% | 50,789 | +50.3% | 0.37% | +224.6% |
| Q4 2016 | $1,856,000 | +35.8% | 33,795 | +35.1% | 0.11% | -16.2% |
| Q2 2016 | $1,367,000 | -78.0% | 25,008 | -78.8% | 0.14% | -64.1% |
| Q3 2015 | $6,215,000 | +1917.9% | 117,819 | +2310.9% | 0.38% | +1894.7% |
| Q2 2015 | $308,000 | -97.8% | 4,887 | -97.9% | 0.02% | -97.5% |
| Q3 2014 | $14,000,000 | -24.3% | 228,304 | -27.0% | 0.77% | -34.6% |
| Q1 2014 | $18,500,000 | +710.0% | 312,588 | +725.5% | 1.17% | +558.4% |
| Q4 2013 | $2,284,000 | +3.8% | 37,867 | -7.6% | 0.18% | -14.0% |
| Q2 2013 | $2,200,000 | – | 40,995 | – | 0.21% | – |
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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% |