ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 177 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.62 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,782,000 | -84.3% | 52,730 | -81.3% | 0.06% | -84.3% |
| Q2 2015 | $17,731,000 | -1.2% | 281,448 | +0.4% | 0.38% | +1.9% |
| Q1 2015 | $17,938,000 | +45.0% | 280,278 | +38.1% | 0.38% | +38.9% |
| Q4 2014 | $12,369,000 | +1.4% | 203,007 | +2.1% | 0.27% | -1.5% |
| Q3 2014 | $12,196,000 | +1.4% | 198,897 | +3.6% | 0.27% | +5.4% |
| Q2 2014 | $12,031,000 | +14.7% | 191,915 | +8.1% | 0.26% | +11.6% |
| Q1 2014 | $10,493,000 | +9.6% | 177,580 | +11.8% | 0.23% | +14.8% |
| Q4 2013 | $9,576,000 | +4.4% | 158,781 | +0.9% | 0.20% | -8.6% |
| Q3 2013 | $9,175,000 | +12.9% | 157,431 | +6.1% | 0.22% | +4.2% |
| Q2 2013 | $8,127,000 | – | 148,392 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Advisors, Inc. | 85,751 | $7,946,000 | 7.01% |
| Analyst IMS Investment Management Services Ltd. | 464,011 | $42,995,000 | 5.76% |
| Accredited Investors Inc. | 404,533 | $37,484,000 | 5.02% |
| Granby Capital Management, LLC | 75,000 | $6,950,000 | 4.94% |
| H&H Retirement Design & Management INC | 86,856 | $8,100,000 | 4.87% |
| Strategic Point Investment Advisors, LLC | 190,015 | $17,607,000 | 4.66% |
| OLD MISSION CAPITAL LLC | 837,442 | $77,597,000 | 4.32% |
| Riggs Asset Managment Co. Inc. | 136,281 | $12,628,000 | 3.83% |
| WestEnd Advisors, LLC | 958,882 | $88,850,006,000 | 3.56% |
| LFA - Lugano Financial Advisors SA | 52,159 | $4,833,000 | 3.38% |