ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 199 filers reported holding ISHARES in Q4 2014. The put-call ratio across all filers is 4.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,839,000 | -73.8% | 244,473 | -76.6% | 0.00% | -77.8% |
| Q2 2016 | $14,680,000 | -32.9% | 1,044,901 | -33.8% | 0.01% | -35.7% |
| Q1 2016 | $21,875,000 | +632.8% | 1,578,335 | +575.2% | 0.01% | +600.0% |
| Q4 2015 | $2,985,000 | +26.2% | 233,766 | +30.0% | 0.00% | 0.0% |
| Q3 2015 | $2,366,000 | -51.3% | 179,825 | -41.6% | 0.00% | -33.3% |
| Q2 2015 | $4,862,000 | -68.1% | 308,112 | -68.2% | 0.00% | -72.7% |
| Q1 2015 | $15,257,000 | +137.5% | 969,304 | +128.0% | 0.01% | +175.0% |
| Q4 2014 | $6,423,000 | +213.6% | 425,046 | +216.9% | 0.00% | +300.0% |
| Q3 2014 | $2,048,000 | -95.8% | 134,129 | -95.6% | 0.00% | -97.0% |
| Q2 2014 | $48,296,000 | +85.6% | 3,056,722 | +69.1% | 0.03% | +73.7% |
| Q1 2014 | $26,017,000 | +360.6% | 1,807,991 | +361.5% | 0.02% | +375.0% |
| Q4 2013 | $5,649,000 | -15.1% | 391,732 | -18.1% | 0.00% | -20.0% |
| Q3 2013 | $6,655,000 | -9.5% | 478,076 | -13.6% | 0.01% | -16.7% |
| Q2 2013 | $7,357,000 | – | 553,137 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 642,000 | $8,898,000 | 9.28% |
| Glovista Investments LLC | 2,396,169 | $33,211,000 | 5.52% |
| Alpine Global Management, LLC | 1,587,254 | $21,999,000 | 5.03% |
| Gunma Bank,Ltd. | 574,000 | $7,956,000 | 3.23% |
| FLOW TRADERS U.S. LLC | 2,055,537 | $28,490,000 | 2.88% |
| Accuvest Global Advisors | 405,510 | $5,620,000 | 2.73% |
| OLD MISSION CAPITAL LLC | 1,799,067 | $24,935,000 | 2.40% |
| OTA Financial Group L.P. | 98,977 | $1,371,000 | 2.38% |
| Lombard Odier Transatlantic Ltd | 171,600 | $2,378,000 | 2.25% |
| MARTIN CURRIE LTD | 1,627,500 | $22,557,000 | 2.15% |