Lattice Strategies LLC - ISHARES TR ownership

ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 130 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Lattice Strategies LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2016$223,000
+10.9%
3,6800.0%0.17%
+8.3%
Q2 2016$201,000
-23.3%
3,680
-23.2%
0.16%
-23.0%
Q1 2016$262,000
-72.2%
4,790
-72.9%
0.20%
-72.6%
Q4 2015$944,000
+0.4%
17,680
-0.8%
0.74%
+12.4%
Q3 2015$940,000
-42.9%
17,814
-31.9%
0.66%
-30.4%
Q2 2015$1,647,000
-28.0%
26,145
-26.9%
0.95%
-25.4%
Q1 2015$2,288,000
-56.2%
35,745
-58.3%
1.28%
-55.9%
Q4 2014$5,224,000
+21.8%
85,740
+22.6%
2.90%
+26.1%
Q3 2014$4,289,000
+26.1%
69,940
+28.9%
2.30%
+30.4%
Q2 2014$3,402,000
-9.2%
54,270
-14.4%
1.76%
-6.6%
Q1 2014$3,745,000
-3.6%
63,385
-1.6%
1.88%
-10.9%
Q4 2013$3,885,000
+3.4%
64,410
-0.1%
2.12%
+4.2%
Q3 2013$3,756,000
-21.6%
64,455
-26.3%
2.03%
-29.4%
Q2 2013$4,793,00087,5102.88%
Other shareholders
ISHARES TR shareholders Q1 2014
NameSharesValueWeighting ↓
Horizon Investments, LLC 549,976$32,053,0007.42%
RiverFront Investment Group, LLC 2,653,894$154,669,0004.74%
Mizuho Bank, Ltd. 670,000$39,048,0004.67%
Highmount Capital, LLC 318,635$18,570,0004.58%
Round Table Services, LLC 62,494$3,642,0003.64%
HABERER REGISTERED INVESTMENT ADVISOR INC 116,478$6,787,0002.43%
Rex Capital Advisors, LLC 34,763$2,025,965,0002.22%
MARCUARD FAMILY OFFICE LTD 19,203$1,119,0002.14%
Lattice Strategies LLC 64,455$3,756,0002.03%
Convergent Wealth Advisors 155,535$9,065,0001.77%
View complete list of ISHARES TR shareholders