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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,630,000 | +25.1% | 130,000 | +14.7% | 0.03% | +22.7% |
Q2 2016 | $1,303,000 | -6.6% | 113,300 | -7.4% | 0.02% | -8.3% |
Q1 2016 | $1,395,000 | -3.5% | 122,300 | +2.5% | 0.02% | -11.1% |
Q4 2015 | $1,446,000 | +12.4% | 119,300 | +6.0% | 0.03% | +28.6% |
Q3 2015 | $1,287,000 | -9.7% | 112,600 | +1.2% | 0.02% | -4.5% |
Q2 2015 | $1,426,000 | +1.8% | 111,300 | -0.4% | 0.02% | +4.8% |
Q1 2015 | $1,401,000 | +31.9% | 111,800 | +18.3% | 0.02% | +31.2% |
Q4 2014 | $1,062,000 | -4.5% | 94,500 | 0.0% | 0.02% | -5.9% |
Q3 2014 | $1,112,000 | -2.3% | 94,500 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $1,138,000 | +8.9% | 94,500 | +2.5% | 0.02% | +6.2% |
Q1 2014 | $1,045,000 | -45.0% | 92,200 | -41.0% | 0.02% | -42.9% |
Q4 2013 | $1,899,000 | -2.3% | 156,400 | -4.0% | 0.03% | -6.7% |
Q3 2013 | $1,943,000 | +5.3% | 163,000 | -0.9% | 0.03% | 0.0% |
Q2 2013 | $1,846,000 | – | 164,500 | – | 0.03% | – |
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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% |