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
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 ↓ |
---|---|---|---|
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% |