ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 161 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 4.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $381,000 | -2.1% | 24,800 | 0.0% | 0.02% | -5.9% |
| Q1 2016 | $389,000 | -89.6% | 24,800 | -89.3% | 0.02% | -89.5% |
| Q4 2015 | $3,755,000 | -43.3% | 232,692 | -42.4% | 0.16% | -43.9% |
| Q3 2015 | $6,618,000 | -18.4% | 403,756 | -9.1% | 0.29% | -7.7% |
| Q2 2015 | $8,108,000 | +71.3% | 444,300 | +69.1% | 0.31% | +74.9% |
| Q1 2015 | $4,733,000 | -0.1% | 262,800 | 0.0% | 0.18% | -0.6% |
| Q4 2014 | $4,738,000 | +370.0% | 262,800 | +405.4% | 0.18% | +373.7% |
| Q3 2014 | $1,008,000 | – | 52,000 | – | 0.04% | – |
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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% |