ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 172 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $429,000 | -14.0% | 27,109 | -16.6% | 0.01% | -25.0% |
| Q2 2016 | $499,000 | +230.5% | 32,510 | +239.0% | 0.01% | +166.7% |
| Q1 2016 | $151,000 | -10.7% | 9,591 | -8.2% | 0.00% | 0.0% |
| Q4 2015 | $169,000 | -12.0% | 10,453 | -11.3% | 0.00% | -25.0% |
| Q3 2015 | $192,000 | -25.3% | 11,790 | -16.3% | 0.00% | -20.0% |
| Q2 2015 | $257,000 | -4.5% | 14,081 | -5.7% | 0.01% | 0.0% |
| Q1 2015 | $269,000 | -71.5% | 14,929 | -71.4% | 0.01% | -76.2% |
| Q4 2014 | $943,000 | -73.3% | 52,261 | -71.4% | 0.02% | -78.1% |
| Q3 2014 | $3,528,000 | – | 182,478 | – | 0.10% | – |
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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% |