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 | $2,416,000 | -2.2% | 297,940 | 0.0% | 0.38% | -20.2% |
| Q2 2016 | $2,470,000 | -7.0% | 297,940 | 0.0% | 0.48% | +144.9% |
| Q1 2016 | $2,655,000 | +15.1% | 297,940 | 0.0% | 0.20% | -12.5% |
| Q4 2015 | $2,306,000 | -21.9% | 297,940 | 0.0% | 0.22% | -3.4% |
| Q3 2015 | $2,953,000 | -18.2% | 297,940 | 0.0% | 0.23% | -21.1% |
| Q2 2015 | $3,608,000 | -8.9% | 297,940 | 0.0% | 0.29% | -51.7% |
| Q1 2015 | $3,960,000 | -1.4% | 297,940 | 0.0% | 0.61% | +50.7% |
| Q4 2014 | $4,016,000 | -12.5% | 297,940 | 0.0% | 0.40% | +1.3% |
| Q3 2014 | $4,588,000 | -3.0% | 297,940 | 0.0% | 0.40% | -17.9% |
| Q2 2014 | $4,731,000 | +1.5% | 297,940 | 0.0% | 0.49% | +1.7% |
| Q1 2014 | $4,663,000 | -1.1% | 297,940 | 0.0% | 0.48% | -9.1% |
| Q4 2013 | $4,713,000 | +5.2% | 297,940 | 0.0% | 0.53% | +42.9% |
| Q3 2013 | $4,481,000 | -3.3% | 297,940 | 0.0% | 0.37% | -26.1% |
| Q2 2013 | $4,633,000 | – | 297,940 | – | 0.50% | – |
Download | ||||||
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% |