ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 146 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Investments, LLC | 549,976 | $32,053,000 | 7.42% |
| RiverFront Investment Group, LLC | 2,653,894 | $154,669,000 | 4.74% |
| Mizuho Bank, Ltd. | 670,000 | $39,048,000 | 4.67% |
| Highmount Capital, LLC | 318,635 | $18,570,000 | 4.58% |
| Round Table Services, LLC | 62,494 | $3,642,000 | 3.64% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 116,478 | $6,787,000 | 2.43% |
| Rex Capital Advisors, LLC | 34,763 | $2,025,965,000 | 2.22% |
| MARCUARD FAMILY OFFICE LTD | 19,203 | $1,119,000 | 2.14% |
| Lattice Strategies LLC | 64,455 | $3,756,000 | 2.03% |
| Convergent Wealth Advisors | 155,535 | $9,065,000 | 1.77% |