ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 149 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
Download | ||||||
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% |