ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 171 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $15,814,000 | -0.4% | 251,015 | +1.1% | 4.05% | +5.0% |
| Q1 2015 | $15,884,000 | +4.4% | 248,195 | -0.6% | 3.85% | +3.8% |
| Q4 2014 | $15,209,000 | +59.9% | 249,620 | +60.9% | 3.71% | +56.5% |
| Q3 2014 | $9,514,000 | -4.5% | 155,158 | -2.4% | 2.37% | -0.9% |
| Q2 2014 | $9,962,000 | -0.2% | 158,908 | -6.0% | 2.39% | +3.1% |
| Q1 2014 | $9,986,000 | -47.7% | 168,990 | -46.6% | 2.32% | -47.0% |
| Q4 2013 | $19,090,000 | +2.8% | 316,525 | -0.7% | 4.39% | -4.3% |
| Q3 2013 | $18,570,000 | +6.7% | 318,635 | +0.3% | 4.58% | +0.3% |
| Q2 2013 | $17,405,000 | – | 317,775 | – | 4.57% | – |
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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% |