ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 138 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $369,000 | +7.0% | 5,110 | 0.0% | 0.50% | -3.8% |
| Q2 2017 | $345,000 | +7.1% | 5,110 | 0.0% | 0.52% | +20.9% |
| Q1 2017 | $322,000 | +14.6% | 5,110 | 0.0% | 0.43% | +2773.3% |
| Q4 2016 | $281,000 | -9.6% | 5,110 | 0.0% | 0.02% | -42.3% |
| Q3 2016 | $311,000 | +10.3% | 5,110 | 0.0% | 0.03% | +52.9% |
| Q2 2016 | $282,000 | -49.6% | 5,110 | -50.0% | 0.02% | -43.3% |
| Q1 2016 | $560,000 | +106.6% | 10,220 | +100.0% | 0.03% | +11.1% |
| Q4 2015 | $271,000 | – | 5,110 | – | 0.03% | – |
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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% |