ISHARES's ticker is EWMXXXX and the CUSIP is 464286830. A total of 106 filers reported holding ISHARES in Q4 2014. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $11,214,000 | -8.9% | 926,000 | 0.0% | 1.77% | -12.4% |
| Q1 2015 | $12,307,000 | -33.6% | 926,000 | -32.7% | 2.02% | -38.2% |
| Q4 2014 | $18,548,000 | -12.5% | 1,376,000 | 0.0% | 3.27% | -15.8% |
| Q3 2014 | $21,190,000 | -3.0% | 1,376,000 | 0.0% | 3.89% | -5.8% |
| Q2 2014 | $21,851,000 | +1.5% | 1,376,000 | 0.0% | 4.13% | -7.4% |
| Q1 2014 | $21,534,000 | -1.1% | 1,376,000 | 0.0% | 4.46% | +1.7% |
| Q4 2013 | $21,768,000 | +5.2% | 1,376,000 | 0.0% | 4.38% | +5.5% |
| Q3 2013 | $20,695,000 | -3.3% | 1,376,000 | 0.0% | 4.15% | -18.1% |
| Q2 2013 | $21,397,000 | – | 1,376,000 | – | 5.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 1,923,240 | $28,926,000 | 9.92% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4,637,300 | $69,745,000 | 4.69% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,376,000 | $20,695,000 | 4.15% |
| Gateway Advisory, LLC | 97,373 | $1,464,000 | 0.83% |
| Lattice Strategies LLC | 87,900 | $1,322,000 | 0.72% |
| WEST CHESTER CAPITAL ADVISORS, INC | 57,200 | $860,000 | 0.55% |
| State of Tennessee, Treasury Department | 5,249,890 | $78,958,000 | 0.48% |
| HARVARD MANAGEMENT CO INC | 297,940 | $4,481,000 | 0.37% |
| Gruss & Co., LLC | 20,000 | $301,000 | 0.36% |
| WRAPMANAGER INC | 25,800 | $392,000 | 0.34% |