ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 7 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Spruce Investment Advisors LLC | 523,840 | $8,586,000 | 2.64% |
| Vontobel Swiss Wealth Advisors AG | 196,410 | $3,145,000 | 2.16% |
| TWO SIGMA SECURITIES, LLC | 80,627 | $1,321,000 | 2.08% |
| Water Oak Advisors LLC | 95,475 | $1,565,000 | 1.73% |
| Accuvest Global Advisors | 218,710 | $3,585,000 | 1.64% |
| FLOW TRADERS U.S. LLC | 379,783 | $6,225,000 | 1.58% |
| Occidental Asset Management, LLC | 32,975 | $1,081,000 | 1.51% |
| EMERSON INVESTMENT MANAGEMENT, LLC | 447,091 | $7,328,000 | 1.46% |
| LAFFER TENGLER INVESTMENTS, INC. | 323,049 | $5,294,773,000 | 1.40% |
| Ayalon Insurance Comp Ltd. | 174,420 | $2,972,000 | 1.24% |