ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 126 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,088,000 | +10.7% | 34,500 | 0.0% | 0.45% | +32.9% |
| Q2 2016 | $1,886,000 | -27.1% | 34,500 | -14.6% | 0.34% | -50.1% |
| Q1 2016 | $2,586,000 | +40.3% | 40,400 | +17.1% | 0.68% | +80.2% |
| Q4 2015 | $1,843,000 | -0.5% | 34,500 | -1.7% | 0.38% | -10.8% |
| Q3 2015 | $1,852,000 | -22.4% | 35,100 | -7.4% | 0.42% | -24.0% |
| Q2 2015 | $2,388,000 | -7.7% | 37,900 | -6.2% | 0.56% | -18.1% |
| Q1 2015 | $2,586,000 | +1.1% | 40,400 | -3.8% | 0.68% | -12.7% |
| Q4 2014 | $2,559,000 | -7.9% | 42,000 | -7.2% | 0.78% | +30.9% |
| Q3 2014 | $2,777,000 | -5.5% | 45,282 | -3.4% | 0.60% | -6.9% |
| Q2 2014 | $2,939,000 | +3.4% | 46,882 | -2.5% | 0.64% | +13.3% |
| Q1 2014 | $2,841,000 | +20.1% | 48,082 | +22.6% | 0.56% | +21.8% |
| Q4 2013 | $2,365,000 | -4.9% | 39,222 | -8.0% | 0.46% | +26.1% |
| Q3 2013 | $2,486,000 | +6.4% | 42,652 | 0.0% | 0.37% | +8.6% |
| Q2 2013 | $2,336,000 | – | 42,652 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 960,000 | $68,803,000 | 9.22% |
| Strategic Point Investment Advisors, LLC | 249,415 | $17,875,000 | 7.01% |
| FLOW TRADERS U.S. LLC | 880,097 | $63,077,000 | 6.11% |
| Risk Paradigm Group, LLC | 42,203 | $3,024,689,000 | 5.82% |
| QUATTRO FINANCIAL ADVISORS LLC | 160,398 | $11,267,960,000 | 5.58% |
| New Vernon Capital Holdings II LLC | 57,071 | $4,090,000 | 4.51% |
| Psagot Value Holdings Ltd. | 1,020,427 | $73,134,000 | 3.41% |
| CUMBERLAND ADVISORS INC | 62,840 | $4,504,000 | 2.81% |
| FFT WEALTH MANAGEMENT LLC | 96,915 | $6,946,000 | 2.57% |
| Quantitative Advantage, LLC | 119,849 | $8,590,000 | 2.50% |