ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 141 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $321,000 | -58.7% | 5,855 | -54.4% | 0.02% | -60.3% |
| Q3 2016 | $778,000 | -26.5% | 12,851 | -33.6% | 0.06% | -26.7% |
| Q2 2016 | $1,059,000 | -17.3% | 19,365 | -17.4% | 0.09% | -17.3% |
| Q1 2016 | $1,280,000 | -92.9% | 23,432 | -93.0% | 0.10% | -93.0% |
| Q4 2015 | $17,970,000 | +3.3% | 336,476 | +2.1% | 1.50% | -1.3% |
| Q3 2015 | $17,391,000 | -13.8% | 329,684 | +2.9% | 1.52% | -7.0% |
| Q2 2015 | $20,176,000 | +1.4% | 320,249 | +3.0% | 1.63% | +2.3% |
| Q1 2015 | $19,903,000 | -0.2% | 310,981 | -5.0% | 1.59% | +0.7% |
| Q4 2014 | $19,944,000 | +1.9% | 327,321 | +2.6% | 1.58% | +0.1% |
| Q3 2014 | $19,568,000 | +1.0% | 319,106 | +3.3% | 1.58% | +0.8% |
| Q2 2014 | $19,372,000 | +8.4% | 309,007 | +2.2% | 1.57% | +4.3% |
| Q1 2014 | $17,868,000 | +5.7% | 302,393 | +7.9% | 1.50% | +4.5% |
| Q4 2013 | $16,904,000 | +15.5% | 280,296 | +11.6% | 1.44% | +7.3% |
| Q3 2013 | $14,637,000 | -7.3% | 251,152 | -12.9% | 1.34% | -8.6% |
| Q2 2013 | $15,785,000 | – | 288,211 | – | 1.47% | – |
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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% |