ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 316 filers reported holding ISHARES in Q3 2014. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $3,278,000 | +6.6% | 261,333 | -2.2% | 0.11% | +1.8% |
Q2 2016 | $3,074,000 | -4.7% | 267,279 | -5.5% | 0.11% | -18.5% |
Q1 2016 | $3,226,000 | +3.9% | 282,724 | +10.4% | 0.14% | -4.3% |
Q4 2015 | $3,104,000 | +102.5% | 256,133 | +91.0% | 0.14% | +17.5% |
Q3 2015 | $1,533,000 | -50.2% | 134,094 | -44.2% | 0.12% | -45.2% |
Q2 2015 | $3,078,000 | +52.5% | 240,300 | +49.2% | 0.22% | +55.3% |
Q1 2015 | $2,019,000 | +114.1% | 161,111 | +92.0% | 0.14% | +38.2% |
Q4 2014 | $943,000 | +274.2% | 83,915 | +292.5% | 0.10% | +240.0% |
Q3 2014 | $252,000 | +17.2% | 21,382 | +19.7% | 0.03% | +3.4% |
Q2 2014 | $215,000 | -48.8% | 17,865 | -51.7% | 0.03% | -3.3% |
Q1 2014 | $420,000 | +150.0% | 37,006 | +167.9% | 0.03% | +15.4% |
Q4 2013 | $168,000 | +27.3% | 13,815 | +25.1% | 0.03% | +13.0% |
Q3 2013 | $132,000 | -52.0% | 11,044 | -54.9% | 0.02% | -58.2% |
Q2 2013 | $275,000 | – | 24,482 | – | 0.06% | – |
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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% |