ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 385 filers reported holding ISHARES in Q4 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $241,516,000 | +4.3% | 19,259,685 | -4.4% | 1.37% | +0.4% |
| Q2 2016 | $231,563,000 | +31.0% | 20,135,885 | +30.0% | 1.36% | +24.7% |
| Q1 2016 | $176,709,000 | -59.8% | 15,487,145 | -57.3% | 1.09% | -51.5% |
| Q4 2015 | $439,533,000 | +32.6% | 36,265,025 | +25.1% | 2.25% | +25.6% |
| Q3 2015 | $331,420,000 | -31.9% | 28,995,809 | -23.7% | 1.80% | -25.9% |
| Q2 2015 | $486,788,000 | +9.3% | 38,000,534 | +6.9% | 2.42% | +21.4% |
| Q1 2015 | $445,437,000 | +41.6% | 35,549,534 | +27.0% | 1.99% | +65.1% |
| Q4 2014 | $314,555,000 | +43.5% | 27,985,134 | +50.2% | 1.21% | +35.9% |
| Q3 2014 | $219,273,000 | +72.2% | 18,629,832 | +76.2% | 0.89% | +70.6% |
| Q2 2014 | $127,336,000 | +7.0% | 10,576,083 | +0.7% | 0.52% | +5.3% |
| Q1 2014 | $119,038,000 | -56.9% | 10,506,473 | -53.8% | 0.50% | -57.5% |
| Q4 2013 | $275,945,000 | +242.1% | 22,732,117 | +235.9% | 1.16% | +183.2% |
| Q3 2013 | $80,667,000 | +23.1% | 6,767,493 | +15.9% | 0.41% | +23.1% |
| Q2 2013 | $65,539,000 | +1438.5% | 5,841,278 | +1380.5% | 0.33% | +1570.0% |
| Q1 2013 | $4,260,000 | – | 394,540 | – | 0.02% | – |
Download | ||||||
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% |