ISHARES TR's ticker is EMIF and the CUSIP is 464288216. A total of 27 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $454,000 | -89.8% | 16,656 | -87.6% | 0.05% | -83.1% |
| Q2 2015 | $4,459,000 | +607.8% | 134,353 | +600.4% | 0.30% | +333.8% |
| Q1 2015 | $630,000 | -2.9% | 19,181 | -4.2% | 0.07% | +3.0% |
| Q4 2014 | $649,000 | -24.8% | 20,025 | -20.0% | 0.07% | -26.7% |
| Q3 2014 | $863,000 | -84.1% | 25,019 | -83.7% | 0.09% | -83.9% |
| Q2 2014 | $5,423,000 | -17.0% | 153,636 | -21.2% | 0.56% | -19.9% |
| Q1 2014 | $6,532,000 | -69.3% | 194,916 | -68.7% | 0.70% | -68.6% |
| Q4 2013 | $21,245,000 | +1.0% | 622,460 | -1.7% | 2.23% | -8.3% |
| Q3 2013 | $21,026,000 | +4.3% | 632,956 | -1.7% | 2.43% | -1.4% |
| Q2 2013 | $20,153,000 | -54.6% | 643,896 | -48.4% | 2.46% | -7.6% |
| Q1 2013 | $44,412,000 | – | 1,246,828 | – | 2.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 42,601 | $936,796 | 0.44% |
| FLOW TRADERS U.S. LLC | 12,795 | $281 | 0.01% |
| Millburn Ridgefield Corp | 10,015 | $220,230 | 0.01% |
| OLD MISSION CAPITAL LLC | 17,508 | $385,000 | 0.01% |
| Catalyst Capital Advisors LLC | 10,015 | $220,230 | 0.01% |
| Tower Research Capital LLC (TRC) | 91 | $2,001 | 0.00% |
| JANE STREET GROUP, LLC | 41,888 | $921,117 | 0.00% |
| UBS Group AG | 6,284 | $138,185 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,044 | $44,979 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 51,226 | $1,126,461 | 0.00% |