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 | $2,379,000 | -6.7% | 189,789 | -14.4% | 0.02% | -6.2% |
| Q2 2016 | $2,549,000 | -65.6% | 221,743 | -65.8% | 0.02% | -65.2% |
| Q1 2016 | $7,405,000 | -46.9% | 649,079 | -43.6% | 0.05% | -46.5% |
| Q4 2015 | $13,937,000 | -0.9% | 1,150,061 | -6.5% | 0.09% | -9.5% |
| Q3 2015 | $14,063,000 | -8.3% | 1,230,493 | +2.8% | 0.10% | -4.0% |
| Q2 2015 | $15,338,000 | -7.2% | 1,197,495 | -9.2% | 0.10% | -6.6% |
| Q1 2015 | $16,530,000 | +9.5% | 1,319,368 | -1.8% | 0.11% | +3.9% |
| Q4 2014 | $15,101,000 | +10.3% | 1,343,723 | +15.5% | 0.10% | +6.2% |
| Q3 2014 | $13,688,000 | -16.8% | 1,163,132 | -14.9% | 0.10% | -15.8% |
| Q2 2014 | $16,453,000 | -10.9% | 1,366,660 | -16.1% | 0.11% | +67.6% |
| Q1 2014 | $18,458,000 | -22.0% | 1,629,346 | -16.5% | 0.07% | -26.1% |
| Q4 2013 | $23,674,000 | +26.9% | 1,950,402 | +24.6% | 0.09% | +26.0% |
| Q3 2013 | $18,650,000 | +115.3% | 1,564,820 | +102.7% | 0.07% | +92.1% |
| Q2 2013 | $8,662,000 | – | 772,055 | – | 0.04% | – |
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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% |