ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 24 filers reported holding ISHARES in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $255,029,000 | +4.5% | 20,337,241 | -4.2% | 8.38% | -27.2% |
| Q2 2016 | $244,125,000 | -99.9% | 21,228,281 | -32.5% | 11.52% | +6.3% |
| Q1 2016 | $359,232,145,000 | -55.8% | 31,456,405 | -53.1% | 10.83% | -42.2% |
| Q4 2015 | $813,134,254,000 | +126404.5% | 67,090,285 | +19.3% | 18.75% | +21.2% |
| Q3 2015 | $642,771,000 | +4.7% | 56,235,396 | +17.4% | 15.47% | +14.8% |
| Q2 2015 | $613,725,000 | +4.2% | 47,909,846 | +1.9% | 13.47% | +9.5% |
| Q1 2015 | $588,922,000 | +10.1% | 47,000,919 | -0.7% | 12.31% | +13.4% |
| Q4 2014 | $535,088,000 | -15.0% | 47,352,959 | -11.5% | 10.86% | -17.9% |
| Q3 2014 | $629,695,000 | -2.2% | 53,500,010 | 0.0% | 13.22% | +4.0% |
| Q2 2014 | $644,140,000 | -46.3% | 53,500,010 | -49.5% | 12.70% | -0.5% |
| Q1 2014 | $1,199,958,000 | -29.0% | 105,909,854 | -24.0% | 12.77% | +7.8% |
| Q4 2013 | $1,689,519,000 | – | 139,284,315 | – | 11.84% | – |
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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% |