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 | $12,159,000 | +51.6% | 767,634 | +47.1% | 0.21% | +69.7% |
| Q2 2016 | $8,023,000 | +6.9% | 521,995 | +9.0% | 0.12% | +8.9% |
| Q1 2016 | $7,507,000 | -17.7% | 478,752 | -15.3% | 0.11% | -22.2% |
| Q4 2015 | $9,121,000 | -33.7% | 565,127 | -32.7% | 0.14% | -40.2% |
| Q3 2015 | $13,767,000 | +52.0% | 839,969 | +69.2% | 0.24% | +59.6% |
| Q2 2015 | $9,059,000 | -76.0% | 496,400 | -76.3% | 0.15% | -74.7% |
| Q1 2015 | $37,734,000 | +3.5% | 2,095,177 | +3.6% | 0.60% | +9.7% |
| Q4 2014 | $36,450,000 | -3.8% | 2,021,616 | +3.4% | 0.54% | -5.4% |
| Q3 2014 | $37,875,000 | – | 1,954,323 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 3,698,473 | $66,681,000 | 7.49% |
| Spruce Investment Advisors LLC | 720,499 | $12,990,000 | 3.54% |
| 1607 Capital Partners, LLC | 2,691,460 | $48,527,000 | 3.43% |
| Psagot Value Holdings Ltd. | 5,056,869 | $91,175,000 | 3.10% |
| OLD MISSION CAPITAL LLC | 964,055 | $17,382,000 | 3.01% |
| WealthTrust Fairport, LLC | 1,134,731 | $20,459,000 | 2.89% |
| Vontobel Swiss Wealth Advisors AG | 168,220 | $3,033,000 | 2.22% |
| ARGI Investment Services, LLC | 887,558 | $16,003,000 | 1.94% |
| Occidental Asset Management, LLC | 28,530 | $1,029,000 | 1.57% |
| EMERSON INVESTMENT MANAGEMENT, LLC | 424,051 | $7,646,000 | 1.48% |