ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 154 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 20.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $107,246,000 | +2828.6% | 6,770,574 | +2741.4% | 0.02% | +2100.0% |
| Q2 2016 | $3,662,000 | +8.3% | 238,283 | +10.5% | 0.00% | 0.0% |
| Q1 2016 | $3,380,000 | -40.0% | 215,556 | -38.3% | 0.00% | 0.0% |
| Q4 2015 | $5,634,000 | -0.2% | 349,094 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $5,647,000 | +133.3% | 344,554 | +159.8% | 0.00% | 0.0% |
| Q2 2015 | $2,420,000 | – | 132,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spruce Investment Advisors LLC | 523,840 | $8,586,000 | 2.64% |
| Vontobel Swiss Wealth Advisors AG | 196,410 | $3,145,000 | 2.16% |
| TWO SIGMA SECURITIES, LLC | 80,627 | $1,321,000 | 2.08% |
| Water Oak Advisors LLC | 95,475 | $1,565,000 | 1.73% |
| Accuvest Global Advisors | 218,710 | $3,585,000 | 1.64% |
| FLOW TRADERS U.S. LLC | 379,783 | $6,225,000 | 1.58% |
| Occidental Asset Management, LLC | 32,975 | $1,081,000 | 1.51% |
| EMERSON INVESTMENT MANAGEMENT, LLC | 447,091 | $7,328,000 | 1.46% |
| LAFFER TENGLER INVESTMENTS, INC. | 323,049 | $5,294,773,000 | 1.40% |
| Ayalon Insurance Comp Ltd. | 174,420 | $2,972,000 | 1.24% |