ISHARES's ticker is EWMXXXX and the CUSIP is 464286830. A total of 97 filers reported holding ISHARES in Q1 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,798,000 | -2.9% | 221,675 | -0.8% | 0.02% | -21.4% |
| Q2 2016 | $1,852,000 | -1.6% | 223,352 | +5.7% | 0.03% | -9.7% |
| Q1 2016 | $1,882,000 | -7.0% | 211,238 | -19.2% | 0.03% | -6.1% |
| Q4 2015 | $2,024,000 | -38.9% | 261,467 | -21.8% | 0.03% | -41.1% |
| Q3 2015 | $3,312,000 | -40.6% | 334,258 | -27.4% | 0.06% | -34.9% |
| Q2 2015 | $5,573,000 | -4.7% | 460,161 | +4.6% | 0.09% | -4.4% |
| Q1 2015 | $5,846,000 | +24.5% | 439,905 | +26.3% | 0.09% | +15.4% |
| Q4 2014 | $4,695,000 | -14.4% | 348,290 | -2.2% | 0.08% | -20.4% |
| Q3 2014 | $5,485,000 | +8.7% | 356,156 | +12.1% | 0.10% | +14.0% |
| Q2 2014 | $5,046,000 | +8.0% | 317,736 | +6.4% | 0.09% | +4.9% |
| Q1 2014 | $4,672,000 | +20.1% | 298,521 | +21.4% | 0.08% | +26.2% |
| Q4 2013 | $3,890,000 | +13.7% | 245,897 | +8.1% | 0.06% | +1.6% |
| Q3 2013 | $3,421,000 | +0.4% | 227,486 | +3.8% | 0.06% | -7.2% |
| Q2 2013 | $3,407,000 | – | 219,085 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 2,480,366 | $20,562,000 | 3.66% |
| FLOW TRADERS U.S. LLC | 2,018,823 | $16,736,000 | 1.46% |
| USS Investment Management Ltd | 6,090,926 | $50,463,000 | 0.88% |
| Lattice Strategies LLC | 124,590 | $1,033,000 | 0.81% |
| Kalos Management, Inc. | 92,589 | $768,000 | 0.59% |
| HARVARD MANAGEMENT CO INC | 297,940 | $2,470,000 | 0.48% |
| State of Tennessee, Treasury Department | 8,138,049 | $67,464,000 | 0.34% |
| OLD MISSION CAPITAL LLC | 372,688 | $3,090,000 | 0.23% |
| Cambria Investment Management, L.P. | 58,167 | $482,000 | 0.22% |
| Hexavest Inc. | 1,496,086 | $12,403,000 | 0.19% |