INTEGRAL DERIVATIVES, LLC - ISHARES ownership

ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 377 filers reported holding ISHARES in Q1 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.7%.

Quarter-by-quarter ownership
INTEGRAL DERIVATIVES, LLC ownership history of ISHARES
ValueSharesWeighting
Q3 2016$128,000
+9.4%
10,2000.0%0.00%0.0%
Q2 2016$117,000
-89.5%
10,200
-89.5%
0.00%
-91.7%
Q1 2016$1,114,000
+104.0%
97,600
+116.9%
0.04%
+176.9%
Q4 2015$546,000
-8.2%
45,000
-5.3%
0.01%0.0%
Q1 2015$595,000
-73.6%
47,500
-76.3%
0.01%
-66.7%
Q4 2014$2,250,000
-11.4%
200,204
-7.2%
0.04%
-13.3%
Q3 2014$2,540,000
-20.6%
215,800
-18.8%
0.04%
-18.2%
Q2 2014$3,200,000
-27.5%
265,800
-31.8%
0.06%
-34.5%
Q1 2014$4,415,000
-3.1%
389,700
+3.8%
0.08%
+35.5%
Q4 2013$4,555,000375,5000.06%
Other shareholders
ISHARES shareholders Q1 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