ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 385 filers reported holding ISHARES in Q4 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $63,000 | +8.6% | 5,000 | 0.0% | 0.03% | +3.8% |
| Q2 2016 | $58,000 | +1.8% | 5,000 | 0.0% | 0.03% | -10.3% |
| Q1 2016 | $57,000 | -55.1% | 5,000 | -52.2% | 0.03% | -55.4% |
| Q4 2015 | $127,000 | +11.4% | 10,455 | +4.6% | 0.06% | +4.8% |
| Q3 2015 | $114,000 | -10.9% | 10,000 | 0.0% | 0.06% | -4.6% |
| Q2 2015 | $128,000 | +2.4% | 10,000 | 0.0% | 0.06% | +1.6% |
| Q1 2015 | $125,000 | +11.6% | 10,000 | 0.0% | 0.06% | +8.5% |
| Q4 2014 | $112,000 | -5.1% | 10,000 | 0.0% | 0.06% | -9.2% |
| Q3 2014 | $118,000 | -1.7% | 10,000 | 0.0% | 0.06% | -5.8% |
| Q2 2014 | $120,000 | -31.8% | 10,000 | -35.5% | 0.07% | -35.5% |
| Q1 2014 | $176,000 | -6.4% | 15,500 | 0.0% | 0.11% | -9.3% |
| Q4 2013 | $188,000 | – | 15,500 | – | 0.12% | – |
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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% |