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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,235,000 | -8.6% | 40,875 | -8.7% | 0.55% | -14.4% |
| Q1 2016 | $2,445,000 | +3.3% | 44,764 | +1.0% | 0.64% | +0.5% |
| Q4 2015 | $2,367,000 | +2.9% | 44,321 | +1.7% | 0.64% | +8.0% |
| Q3 2015 | $2,300,000 | -15.7% | 43,597 | +0.6% | 0.59% | -14.3% |
| Q2 2015 | $2,729,000 | -14.1% | 43,321 | -12.7% | 0.69% | -13.4% |
| Q1 2015 | $3,177,000 | +5.0% | 49,643 | 0.0% | 0.79% | -5.0% |
| Q4 2014 | $3,025,000 | +0.3% | 49,643 | +1.0% | 0.84% | -6.0% |
| Q3 2014 | $3,015,000 | +50150.0% | 49,173 | +49073.0% | 0.89% | +29500.0% |
| Q3 2013 | $6,000 | +100.0% | 100 | +100.0% | 0.00% | +50.0% |
| Q2 2013 | $3,000 | – | 50 | – | 0.00% | – |
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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% |