ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 138 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
---|---|---|---|
Horizon Investments, LLC | 549,976 | $32,053,000 | 7.42% |
RiverFront Investment Group, LLC | 2,653,894 | $154,669,000 | 4.74% |
Mizuho Bank, Ltd. | 670,000 | $39,048,000 | 4.67% |
Highmount Capital, LLC | 318,635 | $18,570,000 | 4.58% |
Round Table Services, LLC | 62,494 | $3,642,000 | 3.64% |
HABERER REGISTERED INVESTMENT ADVISOR INC | 116,478 | $6,787,000 | 2.43% |
Rex Capital Advisors, LLC | 34,763 | $2,025,965,000 | 2.22% |
MARCUARD FAMILY OFFICE LTD | 19,203 | $1,119,000 | 2.14% |
Lattice Strategies LLC | 64,455 | $3,756,000 | 2.03% |
Convergent Wealth Advisors | 155,535 | $9,065,000 | 1.77% |