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 | $114,918,000 | -7.9% | 9,164,119 | -15.5% | 7.34% | -13.8% |
| Q2 2016 | $124,770,000 | -0.3% | 10,849,532 | -1.1% | 8.52% | +4.9% |
| Q1 2016 | $125,192,000 | -2.1% | 10,972,132 | +4.0% | 8.12% | -2.9% |
| Q4 2015 | $127,882,000 | +6.3% | 10,551,332 | +0.2% | 8.36% | +3.6% |
| Q3 2015 | $120,327,000 | -12.3% | 10,527,332 | -1.7% | 8.07% | -9.1% |
| Q2 2015 | $137,226,000 | +1.9% | 10,712,432 | -0.4% | 8.87% | -0.8% |
| Q1 2015 | $134,730,000 | +12.3% | 10,752,632 | +0.8% | 8.95% | +5.6% |
| Q4 2014 | $119,926,000 | -0.9% | 10,669,532 | +3.7% | 8.47% | +0.5% |
| Q3 2014 | $121,075,000 | -2.8% | 10,286,732 | -0.6% | 8.43% | -2.1% |
| Q2 2014 | $124,547,000 | +14.3% | 10,344,432 | +7.6% | 8.61% | +2.2% |
| Q1 2014 | $108,930,000 | +13.4% | 9,614,332 | +21.5% | 8.42% | +4.5% |
| Q4 2013 | $96,041,000 | +6.9% | 7,911,732 | +4.9% | 8.06% | -17.7% |
| Q3 2013 | $89,875,000 | +26.0% | 7,539,814 | +18.6% | 9.79% | +3.9% |
| Q2 2013 | $71,351,000 | – | 6,359,230 | – | 9.43% | – |
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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% |