ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 151 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,081,000 | -3.3% | 24,506 | +7.6% | 0.04% | -9.5% |
| Q2 2021 | $2,153,000 | +544.6% | 22,782 | +260.0% | 0.04% | -8.7% |
| Q3 2015 | $334,000 | -44.2% | 6,329 | -33.5% | 0.05% | -34.3% |
| Q2 2015 | $599,000 | +76.7% | 9,515 | +79.8% | 0.07% | +84.2% |
| Q1 2015 | $339,000 | +22.8% | 5,292 | +17.0% | 0.04% | +31.0% |
| Q4 2014 | $276,000 | +6.2% | 4,523 | +6.8% | 0.03% | +7.4% |
| Q3 2014 | $260,000 | -49.5% | 4,234 | -50.4% | 0.03% | -47.1% |
| Q4 2013 | $515,000 | -6.5% | 8,531 | -9.8% | 0.05% | -10.5% |
| Q3 2013 | $551,000 | – | 9,453 | – | 0.06% | – |
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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% |