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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,071,000 | +10.6% | 17,700 | 0.0% | 0.33% | +2.5% |
| Q2 2016 | $968,000 | -21.4% | 17,700 | -21.5% | 0.32% | -36.9% |
| Q1 2016 | $1,232,000 | -52.0% | 22,550 | -53.1% | 0.51% | -47.9% |
| Q4 2015 | $2,566,000 | +280.1% | 48,050 | +275.4% | 0.98% | +328.5% |
| Q3 2015 | $675,000 | +372.0% | 12,800 | +463.9% | 0.23% | +406.7% |
| Q2 2015 | $143,000 | – | 2,270 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHRODERS IS Ltd | 4,972,330 | $351,494,000 | 19.00% |
| OLD MISSION CAPITAL LLC | 275,023 | $19,441,000 | 3.25% |
| FLOW TRADERS U.S. LLC | 778,137 | $55,007,000 | 3.15% |
| Strategic Point Investment Advisors, LLC | 96,269 | $6,805,000 | 3.06% |
| Accredited Investors Inc. | 188,847 | $13,350,000 | 2.69% |
| FFT WEALTH MANAGEMENT LLC | 96,915 | $6,851,000 | 2.58% |
| QUATTRO FINANCIAL ADVISORS LLC | 33,177 | $2,400,000 | 2.53% |
| CHATHAM CAPITAL GROUP, INC. | 107,655 | $7,610,000 | 1.96% |
| Psagot Value Holdings Ltd. | 650,019 | $45,950,000 | 1.94% |
| Circle Wealth Management, LLC | 114,259 | $8,077,000 | 1.81% |