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 2019 | $4,754,000 | +12.2% | 64,685 | +1.3% | 1.56% | -11.4% |
| Q3 2019 | $4,236,000 | -5.0% | 63,867 | 0.0% | 1.76% | -0.1% |
| Q2 2019 | $4,457,000 | -0.7% | 63,867 | +0.6% | 1.76% | +3.6% |
| Q1 2019 | $4,488,000 | +2047.4% | 63,485 | +2046.9% | 1.70% | +1618.2% |
| Q3 2018 | $209,000 | -1.4% | 2,957 | 0.0% | 0.10% | -1.0% |
| Q2 2018 | $212,000 | -7.0% | 2,957 | +0.6% | 0.10% | -8.3% |
| Q1 2018 | $228,000 | +1.8% | 2,940 | 0.0% | 0.11% | +9.0% |
| Q4 2017 | $224,000 | +7.2% | 2,940 | +1.6% | 0.10% | -25.4% |
| Q3 2017 | $209,000 | -94.6% | 2,893 | -95.3% | 0.13% | -93.1% |
| Q1 2017 | $3,837,000 | +14.6% | 60,955 | 0.0% | 1.94% | +5.0% |
| Q4 2016 | $3,348,000 | -8.7% | 60,955 | +1.2% | 1.84% | -3.8% |
| Q3 2016 | $3,666,000 | +12.2% | 60,248 | 0.0% | 1.92% | +7.9% |
| Q2 2016 | $3,266,000 | -0.1% | 60,248 | +0.6% | 1.77% | +5.5% |
| Q1 2016 | $3,270,000 | +2.3% | 59,861 | 0.0% | 1.68% | -3.3% |
| Q4 2015 | $3,197,000 | – | 59,861 | – | 1.74% | – |
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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% |