ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 141 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,312,000 | -9.1% | 18,310 | -1.7% | 1.06% | -12.1% |
| Q1 2018 | $1,444,000 | +27.7% | 18,626 | +25.6% | 1.20% | +25.9% |
| Q4 2017 | $1,131,000 | -44.0% | 14,827 | -47.0% | 0.96% | -47.8% |
| Q3 2017 | $2,020,000 | -9.2% | 27,976 | -15.2% | 1.84% | -12.8% |
| Q2 2017 | $2,225,000 | -15.0% | 32,991 | -20.7% | 2.10% | -16.7% |
| Q1 2017 | $2,618,000 | +14.2% | 41,597 | -0.3% | 2.52% | +16.6% |
| Q4 2016 | $2,293,000 | -28.2% | 41,740 | -20.9% | 2.16% | -31.2% |
| Q3 2016 | $3,195,000 | +5.2% | 52,798 | -4.9% | 3.15% | +7.3% |
| Q2 2016 | $3,037,000 | +197.2% | 55,537 | +196.8% | 2.94% | +212.2% |
| Q1 2016 | $1,022,000 | -67.4% | 18,711 | -61.8% | 0.94% | -69.9% |
| Q1 2015 | $3,135,000 | – | 48,984 | – | 3.12% | – |
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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% |