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 | $3,541,000 | +11.4% | 282,375 | +2.2% | 0.31% | +8.5% |
| Q2 2016 | $3,178,000 | -20.3% | 276,370 | -20.9% | 0.28% | -25.5% |
| Q1 2016 | $3,988,000 | -7.3% | 349,550 | -1.5% | 0.38% | -9.3% |
| Q4 2015 | $4,301,000 | +15.8% | 354,900 | +9.2% | 0.42% | +8.0% |
| Q3 2015 | $3,714,000 | +38.5% | 324,950 | +55.2% | 0.39% | +49.0% |
| Q2 2015 | $2,682,000 | +12.2% | 209,367 | +9.7% | 0.26% | +12.5% |
| Q1 2015 | $2,391,000 | +31.5% | 190,830 | +18.0% | 0.23% | +24.1% |
| Q4 2014 | $1,818,000 | -12.0% | 161,706 | -7.9% | 0.19% | -17.6% |
| Q3 2014 | $2,067,000 | +0.3% | 175,611 | +2.6% | 0.23% | -1.3% |
| Q2 2014 | $2,060,000 | +9.5% | 171,136 | +3.1% | 0.23% | +1.3% |
| Q1 2014 | $1,881,000 | -44.2% | 166,040 | -40.2% | 0.23% | -43.4% |
| Q4 2013 | $3,369,000 | +11.0% | 277,535 | +9.0% | 0.40% | -3.8% |
| Q3 2013 | $3,035,000 | +5.3% | 254,590 | -0.9% | 0.42% | -17.9% |
| Q2 2013 | $2,882,000 | – | 256,865 | – | 0.51% | – |
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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% |