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 | $10,271,000 | +9.0% | 819,080 | 0.0% | 0.04% | +7.1% |
| Q2 2016 | $9,419,000 | +0.8% | 819,080 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $9,346,000 | -14.4% | 819,080 | -9.0% | 0.04% | -12.5% |
| Q4 2015 | $10,914,000 | +6.0% | 900,480 | 0.0% | 0.05% | +14.3% |
| Q3 2015 | $10,292,000 | -10.8% | 900,480 | 0.0% | 0.04% | -8.7% |
| Q2 2015 | $11,535,000 | -0.5% | 900,480 | -2.6% | 0.05% | -4.2% |
| Q1 2015 | $11,589,000 | -28.3% | 924,912 | -35.7% | 0.05% | -26.2% |
| Q4 2014 | $16,171,000 | -7.5% | 1,438,712 | -3.1% | 0.06% | -13.3% |
| Q3 2014 | $17,477,000 | -3.4% | 1,484,912 | -1.2% | 0.08% | 0.0% |
| Q2 2014 | $18,096,000 | +10.9% | 1,503,012 | +4.4% | 0.08% | +5.6% |
| Q1 2014 | $16,315,000 | -4.6% | 1,440,012 | +2.2% | 0.07% | -7.8% |
| Q4 2013 | $17,103,000 | -56.9% | 1,408,912 | -57.6% | 0.08% | -60.5% |
| Q3 2013 | $39,637,000 | +5.4% | 3,325,212 | -0.8% | 0.20% | -2.5% |
| Q2 2013 | $37,611,000 | – | 3,352,092 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 4,115,261 | $47,984,000 | 18.55% |
| PROVIDA PENSION FUND ADMINISTRATOR | 56,235,396 | $642,771,000 | 15.47% |
| Pictet North America Advisors SA | 3,908,296 | $44,672,000 | 12.40% |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 4,608,383 | $52,674,000 | 8.97% |
| 1607 Capital Partners, LLC | 10,527,332 | $120,327,000 | 8.07% |
| FLOW TRADERS U.S. LLC | 2,506,604 | $28,650,000 | 7.26% |
| RiverFront Investment Group, LLC | 21,851,182 | $249,758,000 | 7.22% |
| Palisades Hudson Asset Management, L.P. | 687,748 | $7,861,000 | 7.01% |
| Liberty Mutual Group Asset Management Inc. | 15,826,730 | $180,900,000 | 6.84% |
| Sigma Investment Management Co | 895,482 | $10,235,000 | 6.67% |