ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 141 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $95,000 | -79.0% | 1,722 | -76.9% | 0.00% | -80.0% |
| Q3 2016 | $452,000 | +2725.0% | 7,470 | +2423.6% | 0.02% | +1400.0% |
| Q2 2016 | $16,000 | -85.6% | 296 | -85.4% | 0.00% | -80.0% |
| Q1 2016 | $111,000 | +6.7% | 2,026 | +4.1% | 0.01% | 0.0% |
| Q4 2015 | $104,000 | +2500.0% | 1,947 | +2190.6% | 0.01% | – |
| Q3 2015 | $4,000 | -50.0% | 85 | -29.2% | 0.00% | -100.0% |
| Q2 2015 | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | -42.9% | 120 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $14,000 | +100.0% | 240 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $7,000 | – | 120 | – | 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% |