ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 372 filers reported holding ISHARES in Q2 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $335,000 | -84.6% | 26,698 | -85.9% | 0.01% | -86.4% |
Q2 2016 | $2,178,000 | -14.8% | 189,185 | -15.5% | 0.04% | -21.4% |
Q1 2016 | $2,557,000 | -10.2% | 223,996 | -10.7% | 0.06% | -13.8% |
Q4 2015 | $2,846,000 | -0.8% | 250,824 | 0.0% | 0.06% | 0.0% |
Q3 2015 | $2,870,000 | -19.8% | 250,824 | -10.9% | 0.06% | -9.7% |
Q2 2015 | $3,579,000 | +7.9% | 281,443 | +6.3% | 0.07% | -16.3% |
Q1 2015 | $3,318,000 | +17.4% | 264,776 | +5.2% | 0.09% | +16.2% |
Q4 2014 | $2,826,000 | -11.8% | 251,621 | -7.6% | 0.07% | +8.8% |
Q3 2014 | $3,204,000 | +12.8% | 272,395 | +15.5% | 0.07% | +11.5% |
Q2 2014 | $2,841,000 | +9.5% | 235,897 | +3.0% | 0.06% | +5.2% |
Q1 2014 | $2,595,000 | +38.4% | 229,116 | +48.3% | 0.06% | +28.9% |
Q4 2013 | $1,875,000 | +90.9% | 154,451 | +87.6% | 0.04% | +73.1% |
Q3 2013 | $982,000 | +52.2% | 82,344 | +43.4% | 0.03% | +4.0% |
Q2 2013 | $645,000 | – | 57,408 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XPONANCE, INC. | 4,115,261 | $47,984,000 | 18.55% |
PROVIDA PENSION FUND ADMINISTRATOR | 56,235,396 | $642,771,000 | 15.47% |
Pictet North America Advisors SA | 3,908,296 | $44,672,000 | 12.40% |
Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 4,608,383 | $52,674,000 | 8.97% |
1607 Capital Partners, LLC | 10,527,332 | $120,327,000 | 8.07% |
FLOW TRADERS U.S. LLC | 2,506,604 | $28,650,000 | 7.26% |
RiverFront Investment Group, LLC | 21,851,182 | $249,758,000 | 7.22% |
Palisades Hudson Asset Management, L.P. | 687,748 | $7,861,000 | 7.01% |
Liberty Mutual Group Asset Management Inc. | 15,826,730 | $180,900,000 | 6.84% |
Sigma Investment Management Co | 895,482 | $10,235,000 | 6.67% |