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 | $697,000 | +2.5% | 55,557 | -6.1% | 0.47% | +1.5% |
| Q2 2016 | $680,000 | +0.7% | 59,157 | +0.0% | 0.46% | -2.3% |
| Q1 2016 | $675,000 | -5.9% | 59,130 | 0.0% | 0.47% | -10.2% |
| Q4 2015 | $717,000 | +6.1% | 59,130 | +0.0% | 0.53% | -4.9% |
| Q3 2015 | $676,000 | -11.1% | 59,107 | -0.4% | 0.55% | +1.7% |
| Q2 2015 | $760,000 | +3.1% | 59,365 | +0.9% | 0.54% | +6.7% |
| Q1 2015 | $737,000 | +14.3% | 58,819 | +2.4% | 0.51% | +9.4% |
| Q4 2014 | $645,000 | -6.8% | 57,419 | -2.3% | 0.47% | -9.7% |
| Q3 2014 | $692,000 | +1.9% | 58,800 | +4.3% | 0.52% | -1.3% |
| Q2 2014 | $679,000 | +4.5% | 56,378 | -1.7% | 0.52% | -5.2% |
| Q1 2014 | $650,000 | -7.9% | 57,378 | -1.4% | 0.55% | -7.7% |
| Q4 2013 | $706,000 | – | 58,178 | – | 0.60% | – |
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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% |