ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 24 filers reported holding ISHARES in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $47,859,000 | -1.5% | 3,816,487 | -9.6% | 2.12% | -14.8% |
Q2 2016 | $48,575,000 | +167.3% | 4,223,906 | +165.2% | 2.49% | +167.2% |
Q1 2016 | $18,170,000 | +65.6% | 1,592,450 | +76.0% | 0.93% | +97.7% |
Q4 2015 | $10,969,000 | +34.1% | 905,053 | +26.5% | 0.47% | +35.6% |
Q3 2015 | $8,179,000 | -60.5% | 715,539 | -55.8% | 0.35% | -57.6% |
Q2 2015 | $20,729,000 | +116.2% | 1,618,184 | +111.5% | 0.82% | +131.6% |
Q1 2015 | $9,588,000 | +829.1% | 765,212 | +733.1% | 0.35% | +807.7% |
Q4 2014 | $1,032,000 | -64.3% | 91,850 | -62.6% | 0.04% | -66.9% |
Q3 2014 | $2,894,000 | +52.2% | 245,876 | +55.6% | 0.12% | +57.3% |
Q2 2014 | $1,902,000 | -15.2% | 158,000 | -20.2% | 0.08% | +1.4% |
Q1 2014 | $2,243,000 | -30.0% | 198,000 | -25.0% | 0.07% | -22.1% |
Q4 2013 | $3,202,000 | +74.6% | 264,000 | +71.4% | 0.10% | +66.7% |
Q3 2013 | $1,834,000 | -81.2% | 154,000 | -82.3% | 0.06% | -81.6% |
Q2 2013 | $9,744,000 | – | 868,438 | – | 0.31% | – |
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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% |