TRILOGY GLOBAL ADVISORS LP - ISHARES ownership

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
TRILOGY GLOBAL ADVISORS LP ownership history of ISHARES
ValueSharesWeighting
Q2 2015$1,201,000
-33.8%
76,121
-33.9%
0.02%
-35.9%
Q1 2015$1,813,000
+4.1%
115,1940.0%0.04%
+8.3%
Q4 2014$1,741,000
+7.1%
115,194
+8.1%
0.04%
+5.9%
Q3 2014$1,626,000
-91.8%
106,515
-91.5%
0.03%
-91.0%
Q2 2014$19,726,000
+10.1%
1,248,450
+0.2%
0.38%
+4.7%
Q1 2014$17,916,000
+9.8%
1,245,850
+10.1%
0.36%
+7.8%
Q4 2013$16,313,000
+15.5%
1,132,018
+11.5%
0.33%
+9.5%
Q3 2013$14,124,000
+39.0%
1,015,317
+32.9%
0.30%
+28.8%
Q2 2013$10,161,000763,9620.24%
Other shareholders
ISHARES shareholders Q4 2014
NameSharesValueWeighting ↓
Glovista Investments LLC 11,884,516$187,538,00021.50%
Progeny 3, Inc. 642,000$10,131,0006.82%
BANK PICTET & CIE (ASIA) LTD 105,054$1,658,0005.62%
Gunma Bank,Ltd. 574,000$9,058,0003.71%
Lombard Odier Transatlantic Ltd 256,550$4,050,0003.36%
MARTIN CURRIE LTD 2,023,300$31,928,0003.05%
QFR Capital Management, L.P. 605,326$9,552,0002.64%
BPV Resources, LLC 14,323$226,0002.57%
State of Tennessee, Treasury Department 25,022,205$394,851,0002.17%
683 Capital Management, LLC 615,000$9,705,0002.01%
View complete list of ISHARES shareholders