ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 172 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,898,000 | +2.5% | 309,250 | -0.5% | 0.61% | +8.0% |
| Q2 2016 | $4,777,000 | +3.6% | 310,750 | +5.7% | 0.56% | +6166.7% |
| Q1 2016 | $4,612,000 | +64.1% | 294,100 | +68.9% | 0.01% | -97.7% |
| Q4 2015 | $2,811,000 | -1.5% | 174,150 | 0.0% | 0.38% | -37.0% |
| Q3 2015 | $2,854,000 | -49.3% | 174,150 | -43.5% | 0.61% | +1.8% |
| Q2 2015 | $5,625,000 | +2.1% | 308,220 | +0.7% | 0.60% | +4.9% |
| Q1 2015 | $5,510,000 | -1.0% | 305,970 | -0.8% | 0.57% | -2.1% |
| Q4 2014 | $5,563,000 | -7.3% | 308,570 | -0.4% | 0.58% | -7.5% |
| Q3 2014 | $6,002,000 | – | 309,720 | – | 0.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Psagot Value Holdings Ltd. | 5,855,281 | $105,454,000 | 3.33% |
| Spruce Investment Advisors LLC | 681,612 | $12,276,000 | 3.15% |
| 1607 Capital Partners, LLC | 2,285,460 | $41,161,000 | 2.73% |
| TRIANGLE PEAK PARTNERS, LP | 92,664 | $1,669,000 | 2.54% |
| Vontobel Swiss Wealth Advisors AG | 173,050 | $3,117,000 | 2.12% |
| EMERSON INVESTMENT MANAGEMENT, LLC | 434,521 | $7,826,000 | 1.43% |
| Occidental Asset Management, LLC | 29,744 | $1,071,000 | 1.34% |
| OLD MISSION CAPITAL LLC | 284,410 | $5,122,000 | 1.20% |
| HIGH POINT BANK & TRUST CO | 199,606 | $3,595,000 | 1.05% |
| Ayalon Insurance Comp Ltd. | 165,800 | $2,986,000 | 0.91% |