ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 177 filers reported holding ISHARES in Q3 2014. The put-call ratio across all filers is 5.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $21,225,000 | -7.2% | 1,351,900 | -16.9% | 1.92% | -12.9% |
| Q2 2016 | $22,866,000 | +1.4% | 1,627,500 | 0.0% | 2.20% | +2.5% |
| Q1 2016 | $22,557,000 | +8.5% | 1,627,500 | 0.0% | 2.15% | +2.3% |
| Q4 2015 | $20,783,000 | -7.7% | 1,627,500 | -4.9% | 2.10% | -9.8% |
| Q3 2015 | $22,518,000 | -29.5% | 1,711,100 | -15.4% | 2.33% | -23.6% |
| Q2 2015 | $31,928,000 | +0.3% | 2,023,300 | 0.0% | 3.05% | +7.2% |
| Q1 2015 | $31,847,000 | +4.2% | 2,023,300 | 0.0% | 2.85% | +8.6% |
| Q4 2014 | $30,572,000 | -1.2% | 2,023,300 | 0.0% | 2.62% | -1.4% |
| Q3 2014 | $30,935,000 | +27.9% | 2,023,300 | +32.7% | 2.66% | +26.9% |
| Q2 2014 | $24,192,000 | +14.1% | 1,524,900 | +3.8% | 2.10% | +7.7% |
| Q1 2014 | $21,199,000 | +43.4% | 1,469,500 | +43.3% | 1.95% | +43.4% |
| Q4 2013 | $14,783,000 | +90.7% | 1,025,200 | +84.1% | 1.36% | +62.9% |
| Q3 2013 | $7,753,000 | +4.7% | 557,000 | 0.0% | 0.83% | +3.5% |
| Q2 2013 | $7,408,000 | – | 557,000 | – | 0.80% | – |
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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% |