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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $323,000 | +9.1% | 25,750 | 0.0% | 0.30% | +6.4% |
| Q2 2016 | $296,000 | +0.7% | 25,750 | 0.0% | 0.28% | -1.4% |
| Q1 2016 | $294,000 | -5.8% | 25,750 | 0.0% | 0.28% | -7.5% |
| Q4 2015 | $312,000 | +6.1% | 25,750 | 0.0% | 0.31% | +1.0% |
| Q3 2015 | $294,000 | -10.9% | 25,750 | 0.0% | 0.30% | -1.6% |
| Q2 2015 | $330,000 | +2.2% | 25,750 | 0.0% | 0.31% | +4.0% |
| Q1 2015 | $323,000 | +11.8% | 25,750 | 0.0% | 0.30% | +12.9% |
| Q4 2014 | $289,000 | -4.6% | 25,750 | 0.0% | 0.26% | -8.0% |
| Q3 2014 | $303,000 | -2.3% | 25,750 | 0.0% | 0.29% | -0.7% |
| Q2 2014 | $310,000 | +6.2% | 25,750 | 0.0% | 0.29% | +2.8% |
| Q1 2014 | $292,000 | -6.7% | 25,750 | 0.0% | 0.28% | -7.3% |
| Q4 2013 | $313,000 | – | 25,750 | – | 0.30% | – |
Download | ||||||
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% |