ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 199 filers reported holding ISHARES in Q4 2014. The put-call ratio across all filers is 4.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $262,000 | -10.6% | 16,600 | -10.8% | 0.57% | -14.4% |
| Q1 2015 | $293,000 | +4.3% | 18,600 | 0.0% | 0.67% | +2.8% |
| Q4 2014 | $281,000 | -41.6% | 18,600 | -41.0% | 0.65% | -32.7% |
| Q3 2014 | $481,000 | -3.4% | 31,500 | 0.0% | 0.96% | +0.8% |
| Q2 2014 | $498,000 | +9.9% | 31,500 | 0.0% | 0.96% | +13.4% |
| Q1 2014 | $453,000 | +0.7% | 31,500 | +1.0% | 0.84% | +2.4% |
| Q4 2013 | $450,000 | +3.7% | 31,200 | 0.0% | 0.82% | -2.7% |
| Q3 2013 | $434,000 | +4.6% | 31,200 | 0.0% | 0.85% | -2.1% |
| Q2 2013 | $415,000 | – | 31,200 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 642,000 | $8,898,000 | 9.28% |
| Glovista Investments LLC | 2,396,169 | $33,211,000 | 5.52% |
| Alpine Global Management, LLC | 1,587,254 | $21,999,000 | 5.03% |
| Gunma Bank,Ltd. | 574,000 | $7,956,000 | 3.23% |
| FLOW TRADERS U.S. LLC | 2,055,537 | $28,490,000 | 2.88% |
| Accuvest Global Advisors | 405,510 | $5,620,000 | 2.73% |
| OLD MISSION CAPITAL LLC | 1,799,067 | $24,935,000 | 2.40% |
| OTA Financial Group L.P. | 98,977 | $1,371,000 | 2.38% |
| Lombard Odier Transatlantic Ltd | 171,600 | $2,378,000 | 2.25% |
| MARTIN CURRIE LTD | 1,627,500 | $22,557,000 | 2.15% |