VALLEY FORGE ASSET MANAGEMENT, LLC - ISHARES ownership

ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 3 filers reported holding ISHARES in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
VALLEY FORGE ASSET MANAGEMENT, LLC ownership history of ISHARES
ValueSharesWeighting
Q4 2015$6,706,000
+1.0%
553,278
-4.8%
1.04%
-0.6%
Q3 2015$6,641,000
-15.5%
581,027
-5.3%
1.05%
-0.6%
Q2 2015$7,860,000
-3.6%
613,564
-5.7%
1.05%
+4.5%
Q1 2015$8,150,000
+5.1%
650,464
-5.8%
1.01%
+9.6%
Q4 2014$7,758,000
-42.7%
690,187
-40.0%
0.92%
-44.4%
Q3 2014$13,539,000
-4.3%
1,150,325
-2.1%
1.65%
+9.1%
Q2 2014$14,147,000
+1.3%
1,175,022
-4.7%
1.51%
+0.5%
Q1 2014$13,966,000
+41.0%
1,232,622
+51.1%
1.51%
+58.0%
Q4 2013$9,906,000
-0.5%
816,032
-2.3%
0.95%
+44.8%
Q3 2013$9,951,000
+7.7%
834,820
+1.4%
0.66%
+9.1%
Q2 2013$9,238,000823,3950.60%
Other shareholders
ISHARES shareholders Q2 2024
NameSharesValueWeighting ↓
XPONANCE, INC. 4,115,261$47,984,00018.55%
PROVIDA PENSION FUND ADMINISTRATOR 56,235,396$642,771,00015.47%
Pictet North America Advisors SA 3,908,296$44,672,00012.40%
Coordinating Investment Fiduciary of Raytheon Master Pension Trust 4,608,383$52,674,0008.97%
1607 Capital Partners, LLC 10,527,332$120,327,0008.07%
FLOW TRADERS U.S. LLC 2,506,604$28,650,0007.26%
RiverFront Investment Group, LLC 21,851,182$249,758,0007.22%
Palisades Hudson Asset Management, L.P. 687,748$7,861,0007.01%
Liberty Mutual Group Asset Management Inc. 15,826,730$180,900,0006.84%
Sigma Investment Management Co 895,482$10,235,0006.67%
View complete list of ISHARES shareholders