ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 366 filers reported holding ISHARES in Q3 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,351,000 | +12.7% | 267,246 | +3.4% | 0.17% | +5.5% |
| Q2 2016 | $2,974,000 | -16.5% | 258,579 | -17.2% | 0.16% | -24.4% |
| Q1 2016 | $3,562,000 | +8.6% | 312,159 | +9.4% | 0.22% | +4.3% |
| Q4 2015 | $3,281,000 | +35.7% | 285,328 | +34.9% | 0.21% | +29.2% |
| Q3 2015 | $2,417,000 | -7.5% | 211,488 | +3.7% | 0.16% | -5.3% |
| Q2 2015 | $2,613,000 | +6.7% | 203,974 | +4.4% | 0.17% | +4.9% |
| Q1 2015 | $2,449,000 | +19.2% | 195,432 | +6.9% | 0.16% | +20.0% |
| Q4 2014 | $2,055,000 | +5.2% | 182,845 | +10.1% | 0.14% | -0.7% |
| Q3 2014 | $1,954,000 | +3.3% | 166,029 | +5.7% | 0.14% | +1.5% |
| Q2 2014 | $1,892,000 | +17.4% | 157,119 | +10.4% | 0.13% | +3.9% |
| Q1 2014 | $1,612,000 | +20.0% | 142,304 | +28.6% | 0.13% | -3.7% |
| Q4 2013 | $1,343,000 | +246.1% | 110,615 | +240.0% | 0.13% | +197.8% |
| Q3 2013 | $388,000 | +9.9% | 32,530 | +3.3% | 0.04% | -6.2% |
| Q2 2013 | $353,000 | – | 31,480 | – | 0.05% | – |
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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% |