ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 366 filers reported holding ISHARES in Q3 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $270,248,000 | +60.0% | 21,550,930 | +46.7% | 0.08% | +47.3% |
| Q2 2016 | $168,926,000 | -23.6% | 14,689,164 | -24.2% | 0.06% | -23.6% |
| Q1 2016 | $221,240,000 | +45.8% | 19,390,058 | +54.9% | 0.07% | +53.2% |
| Q4 2015 | $151,712,000 | -54.8% | 12,517,482 | -57.4% | 0.05% | -58.0% |
| Q3 2015 | $335,989,000 | +2.5% | 29,395,377 | +14.9% | 0.11% | +9.8% |
| Q2 2015 | $327,756,000 | +81.1% | 25,585,880 | +77.2% | 0.10% | +75.9% |
| Q1 2015 | $180,949,000 | -31.8% | 14,441,222 | -38.8% | 0.06% | -31.0% |
| Q4 2014 | $265,186,000 | +70.3% | 23,593,021 | +78.3% | 0.08% | +71.4% |
| Q3 2014 | $155,743,000 | -6.4% | 13,232,170 | -4.3% | 0.05% | -5.8% |
| Q2 2014 | $166,418,000 | +2.3% | 13,822,075 | -3.7% | 0.05% | -1.9% |
| Q1 2014 | $162,673,000 | +2.5% | 14,357,801 | +9.8% | 0.05% | +1.9% |
| Q4 2013 | $158,693,000 | -17.0% | 13,072,940 | -18.5% | 0.05% | -25.7% |
| Q3 2013 | $191,165,000 | +31.0% | 16,037,431 | +23.4% | 0.07% | +25.0% |
| Q2 2013 | $145,872,000 | +9.1% | 13,000,983 | -5.2% | 0.06% | 0.0% |
| Q4 2012 | $133,662,000 | +13.4% | 13,708,915 | +6.6% | 0.06% | +19.1% |
| Q3 2012 | $117,912,000 | -9.1% | 12,858,446 | -6.7% | 0.05% | -17.5% |
| Q2 2012 | $129,703,000 | -17.9% | 13,783,532 | -11.2% | 0.06% | -23.0% |
| Q1 2012 | $157,986,000 | – | 15,526,806 | – | 0.07% | – |
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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% |