Rafferty Asset Management, LLC - ISHARES ownership

ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 351 filers reported holding ISHARES in Q2 2016. The put-call ratio across all filers is 0.92 and the average weighting 0.7%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of ISHARES
ValueSharesWeighting
Q3 2016$4,067,000
-11.7%
324,320
-19.0%
0.15%
-52.2%
Q2 2016$4,607,000
-19.3%
400,625
-19.8%
0.31%
-30.8%
Q3 2015$5,708,000
-39.6%
499,373
-32.3%
0.45%
-28.9%
Q2 2015$9,446,000
+211.7%
737,398
+204.9%
0.63%
+178.1%
Q1 2015$3,030,000
+584.0%
241,810
+542.9%
0.23%
+375.0%
Q3 2014$443,000
-2.2%
37,6140.0%0.05%
-44.8%
Q2 2014$453,000
-83.6%
37,614
-84.6%
0.09%
-84.8%
Q1 2014$2,759,000
-27.5%
243,501
-22.4%
0.57%
-37.3%
Q4 2013$3,807,000
+93.5%
313,864
+90.1%
0.91%
+139.5%
Q3 2013$1,967,000
+17.0%
165,139
+10.2%
0.38%
+63.8%
Q2 2013$1,681,000149,8380.23%
Other shareholders
ISHARES shareholders Q2 2016
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 47,909,846$613,725,00013.47%
1607 Capital Partners, LLC 10,712,432$137,226,0008.87%
QFR Capital Management, L.P. 2,500,000$32,025,0008.86%
BPV Resources, LLC 60,830$779,0008.85%
Palisades Hudson Asset Management, L.P. 678,561$8,700,0007.50%
Sigma Investment Management Co 911,914$11,682,0007.14%
Liberty Mutual Group Asset Management Inc. 15,826,730$202,740,0006.98%
Arrow Investment Advisors, LLC 2,583,432$33,093,0006.66%
EFG Asset Management (Americas) Corp. 731,312$9,544,0005.86%
Marketfield Asset Management LLC 12,805,231$164,034,0005.74%
View complete list of ISHARES shareholders