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 | $511,000 | +7.1% | 40,786 | -1.7% | 0.01% | 0.0% |
Q2 2016 | $477,000 | +0.4% | 41,511 | -0.3% | 0.01% | 0.0% |
Q1 2016 | $475,000 | -13.2% | 41,636 | -7.8% | 0.01% | 0.0% |
Q4 2015 | $547,000 | -8.2% | 45,138 | -13.4% | 0.01% | -16.7% |
Q3 2015 | $596,000 | -95.8% | 52,139 | -95.3% | 0.01% | -95.1% |
Q2 2015 | $14,246,000 | +2.4% | 1,112,131 | +0.2% | 0.12% | +5.1% |
Q1 2015 | $13,912,000 | +25.3% | 1,110,262 | +12.4% | 0.12% | +30.0% |
Q4 2014 | $11,102,000 | -32.6% | 987,737 | -29.5% | 0.09% | -33.3% |
Q3 2014 | $16,479,000 | -2.6% | 1,400,058 | -0.4% | 0.14% | +0.7% |
Q2 2014 | $16,918,000 | +17.6% | 1,405,189 | +10.6% | 0.13% | +14.5% |
Q1 2014 | $14,391,000 | -3.2% | 1,270,150 | +3.8% | 0.12% | -2.5% |
Q4 2013 | $14,861,000 | +4.5% | 1,224,239 | +2.7% | 0.12% | -1.6% |
Q3 2013 | $14,215,000 | +20.1% | 1,192,536 | +13.0% | 0.12% | +10.9% |
Q2 2013 | $11,839,000 | – | 1,055,136 | – | 0.11% | – |
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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% |