Covington Capital Management - ISHARES ownership

ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 327 filers reported holding ISHARES in Q3 2016. The put-call ratio across all filers is 1.86 and the average weighting 0.6%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ISHARES
ValueSharesWeighting
Q2 2017$2,250,000
-0.5%
50,5870.0%0.18%
-4.7%
Q1 2017$2,261,000
+11.9%
50,587
-0.9%
0.19%
+6.7%
Q4 2016$2,021,000
-12.5%
51,062
-18.9%
0.18%
-15.2%
Q3 2016$2,309,000
-16.6%
62,984
-17.0%
0.21%
-17.6%
Q2 2016$2,767,000
-4.7%
75,912
-10.2%
0.26%
-7.9%
Q1 2016$2,902,000
+1.8%
84,537
-0.2%
0.28%0.0%
Q4 2015$2,850,000
-5.3%
84,690
-8.1%
0.28%
-10.6%
Q3 2015$3,009,000
-15.7%
92,130
-1.0%
0.31%
-2.5%
Q2 2015$3,571,000
-5.2%
93,030
-1.2%
0.32%
-11.9%
Q1 2015$3,766,000
+1.6%
94,180
-3.0%
0.36%
+10.0%
Q4 2014$3,705,000
-8.8%
97,080
+2.7%
0.33%
-11.8%
Q3 2014$4,064,000
-7.8%
94,547
+0.1%
0.37%
-6.8%
Q2 2014$4,406,000
+3.5%
94,497
-1.0%
0.40%
-3.8%
Q1 2014$4,256,000
-2.0%
95,450
-2.2%
0.42%
-5.7%
Q4 2013$4,342,000
-15.4%
97,553
-36.9%
0.44%
-25.0%
Q3 2013$5,130,000
-13.9%
154,628
-17.2%
0.59%
-19.7%
Q2 2013$5,958,000186,7120.73%
Other shareholders
ISHARES shareholders Q3 2016
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 47,909,846$613,725,00013.47%
1607 Capital Partners, LLC 10,712,432$137,226,0008.87%
QFR Capital Management, L.P. 2,500,000$32,025,0008.86%
BPV Resources, LLC 60,830$779,0008.85%
Palisades Hudson Asset Management, L.P. 678,561$8,700,0007.50%
Sigma Investment Management Co 911,914$11,682,0007.14%
Liberty Mutual Group Asset Management Inc. 15,826,730$202,740,0006.98%
Arrow Investment Advisors, LLC 2,583,432$33,093,0006.66%
EFG Asset Management (Americas) Corp. 731,312$9,544,0005.86%
Marketfield Asset Management LLC 12,805,231$164,034,0005.74%
View complete list of ISHARES shareholders