ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 178 filers reported holding ISHARES in Q3 2016. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $28,900,000 | +7.7% | 1,840,781 | -3.6% | 0.49% | +20.9% |
| Q2 2016 | $26,831,000 | +0.4% | 1,909,652 | -1.0% | 0.41% | +2.3% |
| Q1 2016 | $26,724,000 | -1.9% | 1,928,158 | -9.6% | 0.40% | -7.7% |
| Q4 2015 | $27,239,000 | -7.1% | 2,133,027 | -4.3% | 0.43% | -16.0% |
| Q3 2015 | $29,323,000 | -18.7% | 2,228,225 | -2.5% | 0.51% | -14.6% |
| Q2 2015 | $36,070,000 | +517.1% | 2,285,816 | +515.5% | 0.60% | +546.2% |
| Q1 2015 | $5,845,000 | +88.4% | 371,356 | +80.9% | 0.09% | +102.2% |
| Q4 2014 | $3,102,000 | +15.6% | 205,309 | +16.9% | 0.05% | +12.2% |
| Q3 2014 | $2,683,000 | +4.8% | 175,699 | +8.5% | 0.04% | +7.9% |
| Q2 2014 | $2,559,000 | +5.4% | 161,941 | -4.0% | 0.04% | 0.0% |
| Q1 2014 | $2,428,000 | -49.4% | 168,734 | -49.3% | 0.04% | -48.6% |
| Q4 2013 | $4,796,000 | +3.4% | 332,575 | -0.2% | 0.07% | +5.7% |
| Q3 2013 | $4,638,000 | +33.4% | 333,203 | +27.5% | 0.07% | +18.6% |
| Q2 2013 | $3,476,000 | – | 261,382 | – | 0.06% | – |
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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% |