ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 180 filers reported holding ISHARES in Q1 2016. The put-call ratio across all filers is 8.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $108,201,000 | +156.4% | 6,891,766 | +129.4% | 0.16% | +142.2% |
Q2 2016 | $42,205,000 | -50.6% | 3,003,934 | -51.3% | 0.06% | -53.6% |
Q1 2016 | $85,482,000 | +3.8% | 6,167,507 | -4.4% | 0.14% | +14.0% |
Q4 2015 | $82,371,000 | +47.9% | 6,450,382 | +52.4% | 0.12% | +39.1% |
Q3 2015 | $55,705,000 | +137.4% | 4,232,932 | +184.7% | 0.09% | +148.6% |
Q2 2015 | $23,464,000 | -9.0% | 1,486,898 | -9.3% | 0.04% | -2.8% |
Q1 2015 | $25,798,000 | +119.9% | 1,638,980 | +111.1% | 0.04% | +111.8% |
Q4 2014 | $11,733,000 | +42.8% | 776,554 | +44.3% | 0.02% | +41.7% |
Q3 2014 | $8,215,000 | -7.2% | 537,968 | -4.0% | 0.01% | -7.7% |
Q2 2014 | $8,854,000 | +10.7% | 560,368 | +0.8% | 0.01% | 0.0% |
Q1 2014 | $8,000,000 | -10.6% | 555,968 | -10.4% | 0.01% | -13.3% |
Q4 2013 | $8,949,000 | +2.7% | 620,568 | -0.8% | 0.02% | -6.2% |
Q3 2013 | $8,712,000 | +0.4% | 625,888 | -4.1% | 0.02% | -5.9% |
Q2 2013 | $8,677,000 | – | 652,438 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Progeny 3, Inc. | 642,000 | $8,898,000 | 9.28% |
Glovista Investments LLC | 2,396,169 | $33,211,000 | 5.52% |
Alpine Global Management, LLC | 1,587,254 | $21,999,000 | 5.03% |
Gunma Bank,Ltd. | 574,000 | $7,956,000 | 3.23% |
FLOW TRADERS U.S. LLC | 2,055,537 | $28,490,000 | 2.88% |
Accuvest Global Advisors | 405,510 | $5,620,000 | 2.73% |
OLD MISSION CAPITAL LLC | 1,799,067 | $24,935,000 | 2.40% |
OTA Financial Group L.P. | 98,977 | $1,371,000 | 2.38% |
Lombard Odier Transatlantic Ltd | 171,600 | $2,378,000 | 2.25% |
MARTIN CURRIE LTD | 1,627,500 | $22,557,000 | 2.15% |