ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 208 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 36.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,357,725,000 | -17.4% | 37,112 | -8.2% | 5.73% | +1.3% |
| Q3 2018 | $2,854,762,000 | -5.6% | 40,430 | -4.2% | 5.66% | -2.8% |
| Q2 2018 | $3,024,689,000 | -12.6% | 42,203 | -5.4% | 5.82% | +32.4% |
| Q1 2018 | $3,459,543,000 | +63.3% | 44,622 | +60.6% | 4.40% | +93.7% |
| Q4 2017 | $2,118,829,000 | +242.9% | 27,777 | +224.6% | 2.27% | +201.1% |
| Q3 2017 | $617,914,000 | -3.7% | 8,556 | -10.1% | 0.75% | -0.1% |
| Q2 2017 | $641,921,000 | +6.4% | 9,517 | -0.7% | 0.76% | +9.9% |
| Q1 2017 | $603,154,000 | +36.8% | 9,583 | +19.4% | 0.69% | +41.6% |
| Q4 2016 | $440,978,000 | -35.7% | 8,028 | -29.1% | 0.48% | -5.5% |
| Q3 2016 | $685,449,000 | +12.7% | 11,326 | +1.8% | 0.51% | -37.8% |
| Q2 2016 | $608,424,000 | -76.4% | 11,127 | -72.8% | 0.82% | -66.4% |
| Q2 2015 | $2,573,739,000 | -21.4% | 40,853 | -20.2% | 2.46% | -23.3% |
| Q1 2015 | $3,276,416,000 | – | 51,194 | – | 3.20% | – |
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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% |