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 | $1,022,000 | +11.0% | 81,506 | +1.7% | 0.94% | +8.5% |
| Q2 2016 | $921,000 | +3.6% | 80,106 | +2.8% | 0.86% | -1.8% |
| Q1 2016 | $889,000 | +8.7% | 77,935 | +15.4% | 0.88% | +5.9% |
| Q4 2015 | $818,000 | +20.1% | 67,528 | +13.3% | 0.83% | +11.4% |
| Q3 2015 | $681,000 | -1.6% | 59,590 | +10.4% | 0.74% | +5.1% |
| Q2 2015 | $692,000 | +0.3% | 53,994 | -1.9% | 0.71% | -1.1% |
| Q1 2015 | $690,000 | +15.6% | 55,044 | +3.6% | 0.72% | +11.7% |
| Q4 2014 | $597,000 | +1.0% | 53,144 | +5.9% | 0.64% | -2.4% |
| Q3 2014 | $591,000 | +3.9% | 50,194 | +6.2% | 0.66% | +4.3% |
| Q2 2014 | $569,000 | +6.4% | 47,260 | 0.0% | 0.63% | +5.2% |
| Q1 2014 | $535,000 | -5.3% | 47,260 | +1.5% | 0.60% | -10.3% |
| Q4 2013 | $565,000 | – | 46,560 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 4,115,261 | $47,984,000 | 18.55% |
| PROVIDA PENSION FUND ADMINISTRATOR | 56,235,396 | $642,771,000 | 15.47% |
| Pictet North America Advisors SA | 3,908,296 | $44,672,000 | 12.40% |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 4,608,383 | $52,674,000 | 8.97% |
| 1607 Capital Partners, LLC | 10,527,332 | $120,327,000 | 8.07% |
| FLOW TRADERS U.S. LLC | 2,506,604 | $28,650,000 | 7.26% |
| RiverFront Investment Group, LLC | 21,851,182 | $249,758,000 | 7.22% |
| Palisades Hudson Asset Management, L.P. | 687,748 | $7,861,000 | 7.01% |
| Liberty Mutual Group Asset Management Inc. | 15,826,730 | $180,900,000 | 6.84% |
| Sigma Investment Management Co | 895,482 | $10,235,000 | 6.67% |