ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 377 filers reported holding ISHARES in Q1 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,609,000 | +16.8% | 128,307 | +7.1% | 0.09% | +3.4% |
| Q2 2016 | $1,378,000 | -81.6% | 119,791 | -80.6% | 0.09% | -85.3% |
| Q4 2015 | $7,488,000 | -4.6% | 617,808 | -10.0% | 0.61% | -13.3% |
| Q3 2015 | $7,846,000 | -52.0% | 686,428 | -46.2% | 0.70% | -53.2% |
| Q2 2015 | $16,356,000 | -6.9% | 1,276,782 | -8.9% | 1.50% | -6.3% |
| Q1 2015 | $17,566,000 | +43.7% | 1,401,919 | +28.9% | 1.60% | +42.8% |
| Q4 2014 | $12,225,000 | +78.8% | 1,087,643 | +87.2% | 1.12% | +88.9% |
| Q3 2014 | $6,838,000 | -45.4% | 580,952 | -44.7% | 0.59% | -40.2% |
| Q3 2013 | $12,521,000 | -7.0% | 1,050,453 | -12.5% | 0.99% | -20.2% |
| Q2 2013 | $13,464,000 | – | 1,199,979 | – | 1.24% | – |
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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% |