ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 1 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,129,000 | +28.6% | 71,297 | +24.8% | 0.16% | +25.0% |
| Q2 2016 | $878,000 | -11.5% | 57,128 | -9.7% | 0.13% | -14.1% |
| Q1 2016 | $992,000 | -13.4% | 63,288 | -10.8% | 0.15% | -14.4% |
| Q4 2015 | $1,145,000 | -65.5% | 70,911 | -65.0% | 0.17% | -65.9% |
| Q3 2015 | $3,320,000 | -12.0% | 202,581 | -2.0% | 0.51% | -5.0% |
| Q2 2015 | $3,773,000 | +14.0% | 206,731 | +12.5% | 0.54% | +15.2% |
| Q1 2015 | $3,311,000 | -24.6% | 183,811 | -24.6% | 0.47% | -19.2% |
| Q4 2014 | $4,394,000 | -8.1% | 243,695 | -1.3% | 0.58% | -9.7% |
| Q3 2014 | $4,783,000 | – | 246,824 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 3,859,887 | $74,805,000 | 9.30% |
| Spruce Investment Advisors LLC | 771,204 | $14,946,000 | 3.88% |
| WealthTrust Fairport, LLC | 1,247,896 | $24,184,000 | 3.61% |
| Psagot Value Holdings Ltd. | 5,311,444 | $102,936,000 | 3.46% |
| Windhaven Investment Management, Inc. | 27,685,012 | $541,242,000 | 3.16% |
| 1607 Capital Partners, LLC | 2,274,277 | $44,075,000 | 3.07% |
| CAXTON ASSOCIATES LP | 3,000,000 | $58,140,000 | 1.91% |
| CUMBERLAND ADVISORS INC | 136,130 | $2,638,000 | 1.74% |
| EMERSON INVESTMENT MANAGEMENT, LLC | 446,864 | $8,660,000 | 1.71% |
| TRIANGLE PEAK PARTNERS, LP | 72,257 | $1,400,000 | 1.42% |