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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $126,936,000 | -7.6% | 1,914 | -2.8% | 0.00% | – |
| Q2 2019 | $137,417,000 | -19.2% | 1,969 | -18.2% | 0.00% | – |
| Q1 2019 | $170,080,000 | +2.9% | 2,406 | -7.5% | 0.00% | – |
| Q4 2018 | $165,305,000 | -8.9% | 2,602 | +1.2% | 0.00% | – |
| Q3 2018 | $181,468,000 | +157.8% | 2,570 | +161.7% | 0.00% | – |
| Q2 2018 | $70,380,000 | +32.9% | 982 | +43.8% | 0.00% | – |
| Q1 2018 | $52,953,000 | +36.1% | 683 | +33.9% | 0.00% | – |
| Q4 2017 | $38,903,000 | +4.8% | 510 | -0.8% | 0.00% | – |
| Q3 2017 | $37,121,000 | +39.7% | 514 | +30.5% | 0.00% | – |
| Q2 2017 | $26,575,000 | +396.7% | 394 | +363.5% | 0.00% | – |
| Q1 2017 | $5,350,000 | +8967.8% | 85 | -92.1% | 0.00% | – |
| Q4 2016 | $59,000 | – | 1,075 | – | 0.00% | – |
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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% |