ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 130 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,779,000 | +41.6% | 26,825 | +49.0% | 0.00% | 0.0% |
| Q2 2019 | $1,256,000 | +102.9% | 18,000 | +59.0% | 0.00% | +100.0% |
| Q1 2016 | $619,000 | +2.3% | 11,322 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $605,000 | -0.3% | 11,322 | -1.6% | 0.00% | 0.0% |
| Q3 2015 | $607,000 | -16.3% | 11,507 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $725,000 | -1.5% | 11,507 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $736,000 | -38.5% | 11,507 | -41.4% | 0.00% | 0.0% |
| Q4 2014 | $1,196,000 | -0.6% | 19,634 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,203,000 | -9.3% | 19,634 | -7.2% | 0.00% | 0.0% |
| Q2 2014 | $1,327,000 | +0.5% | 21,161 | -5.4% | 0.00% | 0.0% |
| Q1 2014 | $1,321,000 | -0.5% | 22,359 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $1,328,000 | -47.9% | 22,021 | -50.6% | 0.00% | -50.0% |
| Q3 2013 | $2,550,000 | +95.0% | 44,549 | +86.6% | 0.00% | 0.0% |
| Q2 2013 | $1,308,000 | – | 23,874 | – | 0.00% | – |
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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% |