ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 351 filers reported holding ISHARES in Q2 2016. The put-call ratio across all filers is 0.92 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,077,000 | -2.8% | 484,606 | -10.9% | 0.76% | +2.3% |
| Q2 2016 | $6,253,000 | +2.4% | 543,706 | +1.6% | 0.74% | +6058.3% |
| Q1 2016 | $6,104,000 | +14.4% | 535,006 | +28.5% | 0.01% | -97.9% |
| Q2 2015 | $5,334,000 | -13.1% | 416,406 | -15.0% | 0.57% | -10.7% |
| Q1 2015 | $6,140,000 | -8.8% | 490,006 | -18.2% | 0.64% | -9.8% |
| Q4 2014 | $6,730,000 | -18.1% | 598,756 | -14.2% | 0.70% | -18.2% |
| Q3 2014 | $8,216,000 | -4.4% | 698,056 | -2.2% | 0.86% | -3.3% |
| Q2 2014 | $8,592,000 | +0.1% | 713,656 | -5.8% | 0.89% | +3.6% |
| Q1 2014 | $8,583,000 | -1.3% | 757,556 | +5.7% | 0.86% | +11.8% |
| Q4 2013 | $8,693,000 | +6.5% | 716,656 | +4.6% | 0.77% | +5.2% |
| Q3 2013 | $8,164,000 | +15.7% | 685,456 | +9.0% | 0.73% | +22.9% |
| Q2 2013 | $7,058,000 | – | 629,056 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 47,909,846 | $613,725,000 | 13.47% |
| 1607 Capital Partners, LLC | 10,712,432 | $137,226,000 | 8.87% |
| QFR Capital Management, L.P. | 2,500,000 | $32,025,000 | 8.86% |
| BPV Resources, LLC | 60,830 | $779,000 | 8.85% |
| Palisades Hudson Asset Management, L.P. | 678,561 | $8,700,000 | 7.50% |
| Sigma Investment Management Co | 911,914 | $11,682,000 | 7.14% |
| Liberty Mutual Group Asset Management Inc. | 15,826,730 | $202,740,000 | 6.98% |
| Arrow Investment Advisors, LLC | 2,583,432 | $33,093,000 | 6.66% |
| EFG Asset Management (Americas) Corp. | 731,312 | $9,544,000 | 5.86% |
| Marketfield Asset Management LLC | 12,805,231 | $164,034,000 | 5.74% |