ISHARES's ticker is 6699SC and the CUSIP is 464286699. A total of 149 filers reported holding ISHARES in Q3 2013. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $10,190,000 | -24.5% | 488,004 | -25.6% | 0.36% | -27.6% |
| Q1 2014 | $13,502,000 | -2.7% | 655,756 | -1.4% | 0.50% | -8.6% |
| Q4 2013 | $13,881,000 | +9.4% | 664,793 | +2.8% | 0.55% | -0.2% |
| Q3 2013 | $12,687,000 | +20.0% | 646,623 | +8.0% | 0.55% | +13.0% |
| Q2 2013 | $10,576,000 | – | 598,847 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 5,582,871 | $114,951,000 | 15.77% |
| XPONANCE, INC. | 1,533,991 | $31,584,000 | 13.32% |
| BANK HAPOALIM BM | 916,060 | $18,862,000 | 5.15% |
| Psagot Value Holdings Ltd. | 6,258,952 | $128,872,000 | 4.36% |
| CUMBERLAND ADVISORS INC | 329,030 | $6,775,000 | 3.89% |
| Windhaven Investment Management, Inc. | 29,428,138 | $603,865,000 | 3.38% |
| ARGI Investment Services, LLC | 820,990 | $16,904,000 | 2.68% |
| Antonetti Capital Management LLC | 148,591 | $3,059,000 | 2.67% |
| Accuvest Global Advisors | 476,445 | $9,810,000 | 2.55% |
| 1607 Capital Partners, LLC | 1,600,677 | $32,958,000 | 2.55% |