ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 131 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $10,571,000 | +0.1% | 172,382 | +2.3% | 0.01% | 0.0% |
| Q2 2014 | $10,559,000 | -6.1% | 168,426 | -11.5% | 0.01% | -20.0% |
| Q1 2014 | $11,240,000 | +80.0% | 190,222 | +83.8% | 0.01% | +66.7% |
| Q4 2013 | $6,243,000 | -22.1% | 103,507 | -24.8% | 0.01% | -25.0% |
| Q3 2013 | $8,018,000 | +34.6% | 137,580 | +26.5% | 0.01% | +14.3% |
| Q2 2013 | $5,956,000 | – | 108,743 | – | 0.01% | – |
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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% |