ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 366 filers reported holding ISHARES in Q3 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,572,000 | +5.8% | 364,600 | -2.9% | 0.09% | +25.7% |
| Q2 2016 | $4,320,000 | +39.1% | 375,600 | +38.0% | 0.07% | +34.5% |
| Q1 2016 | $3,105,000 | -16.8% | 272,157 | -11.6% | 0.06% | +44.7% |
| Q4 2015 | $3,732,000 | -1.3% | 307,959 | -6.9% | 0.04% | +5.6% |
| Q3 2015 | $3,782,000 | -35.4% | 330,900 | -27.6% | 0.04% | -32.1% |
| Q2 2015 | $5,853,000 | -0.7% | 456,900 | -2.8% | 0.05% | -10.2% |
| Q1 2015 | $5,893,000 | -43.8% | 470,272 | -49.6% | 0.06% | -10.6% |
| Q4 2014 | $10,493,000 | +128.4% | 933,555 | +139.2% | 0.07% | +187.0% |
| Q3 2014 | $4,594,000 | -32.5% | 390,314 | -31.0% | 0.02% | -30.3% |
| Q2 2014 | $6,807,000 | -23.2% | 565,314 | -27.7% | 0.03% | -34.0% |
| Q1 2014 | $8,860,000 | -46.2% | 782,021 | -42.3% | 0.05% | -43.2% |
| Q4 2013 | $16,464,000 | -14.1% | 1,356,281 | -15.7% | 0.09% | -26.1% |
| Q3 2013 | $19,177,000 | -43.4% | 1,608,792 | -46.8% | 0.12% | -42.2% |
| Q2 2013 | $33,903,000 | – | 3,021,637 | – | 0.21% | – |
Download | ||||||
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% |