ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 327 filers reported holding ISHARES in Q3 2016. The put-call ratio across all filers is 1.86 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $179,000 | +3.5% | 14,239 | -5.2% | 0.04% | +9.4% |
Q2 2016 | $173,000 | +5.5% | 15,015 | +4.2% | 0.03% | 0.0% |
Q1 2016 | $164,000 | -38.1% | 14,408 | -34.1% | 0.03% | -42.9% |
Q4 2015 | $265,000 | +4.3% | 21,865 | -1.7% | 0.06% | -1.8% |
Q3 2015 | $254,000 | -10.2% | 22,243 | +0.7% | 0.06% | -12.3% |
Q2 2015 | $283,000 | +10.1% | 22,097 | +7.8% | 0.06% | +12.1% |
Q1 2015 | $257,000 | -42.9% | 20,496 | -48.8% | 0.06% | +11.5% |
Q4 2014 | $450,000 | +93.1% | 40,058 | +102.0% | 0.05% | -5.5% |
Q3 2014 | $233,000 | +0.4% | 19,831 | +3.1% | 0.06% | 0.0% |
Q2 2014 | $232,000 | +11.0% | 19,235 | +11.5% | 0.06% | -12.7% |
Q4 2013 | $209,000 | -9.1% | 17,252 | -10.4% | 0.06% | -14.9% |
Q3 2013 | $230,000 | +94.9% | 19,255 | +69.9% | 0.07% | +100.0% |
Q2 2011 | $118,000 | -3.3% | 11,330 | -4.5% | 0.04% | -11.9% |
Q1 2011 | $122,000 | – | 11,862 | – | 0.04% | – |
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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% |