ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 173 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 3.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $702,000 | -7.5% | 9,803 | +0.1% | 0.06% | -11.3% |
| Q1 2018 | $759,000 | -36.9% | 9,797 | -37.9% | 0.07% | -39.8% |
| Q4 2017 | $1,203,000 | +5.1% | 15,775 | -0.5% | 0.12% | -4.8% |
| Q3 2017 | $1,145,000 | +0.8% | 15,858 | -5.9% | 0.12% | -3.9% |
| Q2 2017 | $1,136,000 | -5.7% | 16,846 | -12.0% | 0.13% | -12.8% |
| Q1 2017 | $1,205,000 | +14.5% | 19,153 | 0.0% | 0.15% | +9.6% |
| Q4 2016 | $1,052,000 | – | 19,153 | – | 0.14% | – |
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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% |