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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $581,000 | +103.1% | 45,531 | +109.3% | 0.00% | – |
| Q3 2015 | $286,000 | -98.5% | 21,757 | -98.2% | 0.00% | -100.0% |
| Q2 2015 | $19,086,000 | +12.2% | 1,209,505 | +12.0% | 0.02% | +14.3% |
| Q1 2015 | $17,005,000 | -4.7% | 1,080,346 | -8.5% | 0.01% | -6.7% |
| Q4 2014 | $17,839,000 | -0.7% | 1,180,615 | +0.3% | 0.02% | 0.0% |
| Q3 2014 | $17,970,000 | -3.3% | 1,176,849 | +0.0% | 0.02% | -6.2% |
| Q2 2014 | $18,590,000 | -59.8% | 1,176,611 | -63.4% | 0.02% | -60.0% |
| Q1 2014 | $46,300,000 | +152.4% | 3,217,531 | +153.0% | 0.04% | +150.0% |
| Q4 2013 | $18,341,000 | +28.8% | 1,271,901 | +24.3% | 0.02% | +14.3% |
| Q3 2013 | $14,244,000 | +5.1% | 1,023,300 | +0.4% | 0.01% | 0.0% |
| Q2 2013 | $13,554,000 | – | 1,019,080 | – | 0.01% | – |
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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% |