ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 187 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,332,000 | -31.4% | 24,940 | -32.3% | 1.15% | -27.7% |
| Q3 2015 | $1,942,000 | -16.3% | 36,815 | -0.0% | 1.59% | -7.3% |
| Q2 2015 | $2,320,000 | -1.2% | 36,820 | +0.3% | 1.72% | -2.7% |
| Q1 2015 | $2,348,000 | +6.3% | 36,695 | +1.2% | 1.76% | +5.3% |
| Q4 2014 | $2,209,000 | +1.1% | 36,255 | +1.7% | 1.68% | -0.1% |
| Q3 2014 | $2,186,000 | -2.5% | 35,655 | -0.3% | 1.68% | -3.2% |
| Q2 2014 | $2,241,000 | +6.8% | 35,745 | +0.6% | 1.73% | +0.3% |
| Q1 2014 | $2,099,000 | -0.5% | 35,530 | +1.6% | 1.73% | -6.3% |
| Q4 2013 | $2,110,000 | – | 34,980 | – | 1.84% | – |
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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% |