ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 187 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,914,000 | -3.4% | 144,068 | +6.5% | 0.26% | +9.3% |
| Q3 2016 | $8,190,000 | +11.2% | 135,325 | +1.3% | 0.24% | +1.7% |
| Q2 2016 | $7,367,000 | +6.7% | 133,651 | +5.7% | 0.23% | -2.1% |
| Q1 2016 | $6,906,000 | -5.9% | 126,412 | -8.0% | 0.24% | -18.2% |
| Q4 2015 | $7,342,000 | +13.2% | 137,472 | +11.8% | 0.29% | +5.4% |
| Q3 2015 | $6,484,000 | +3.6% | 122,915 | +23.7% | 0.28% | +3.4% |
| Q2 2015 | $6,259,000 | +15.5% | 99,347 | +17.4% | 0.27% | +13.1% |
| Q1 2015 | $5,417,000 | +92.0% | 84,642 | +82.8% | 0.24% | +78.8% |
| Q4 2014 | $2,821,000 | +11.0% | 46,301 | +11.7% | 0.13% | +0.8% |
| Q3 2014 | $2,542,000 | +6.4% | 41,450 | +8.8% | 0.13% | -5.8% |
| Q2 2014 | $2,388,000 | +20.0% | 38,099 | +13.1% | 0.14% | +2.2% |
| Q1 2014 | $1,990,000 | +87.2% | 33,681 | +91.1% | 0.14% | +70.0% |
| Q4 2013 | $1,063,000 | +29.6% | 17,622 | +27.7% | 0.08% | +11.1% |
| Q3 2013 | $820,000 | +49.9% | 13,797 | +38.1% | 0.07% | +26.3% |
| Q2 2013 | $547,000 | – | 9,991 | – | 0.06% | – |
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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% |