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 | $2,884,000 | +14.9% | 185,138 | +2.1% | 0.03% | +28.6% |
| Q2 2016 | $2,511,000 | -55.2% | 181,267 | -56.7% | 0.02% | +31.2% |
| Q1 2016 | $5,601,000 | +4.7% | 418,281 | -3.6% | 0.02% | +6.7% |
| Q4 2015 | $5,352,000 | +69.6% | 433,685 | +90.5% | 0.02% | -11.8% |
| Q3 2015 | $3,155,000 | -30.8% | 227,642 | -21.1% | 0.02% | -26.1% |
| Q2 2015 | $4,560,000 | +445.5% | 288,438 | +443.3% | 0.02% | +475.0% |
| Q1 2015 | $836,000 | +10.1% | 53,094 | +5.7% | 0.00% | 0.0% |
| Q4 2014 | $759,000 | -1.3% | 50,227 | -1.2% | 0.00% | -20.0% |
| Q3 2014 | $769,000 | -94.0% | 50,834 | -93.7% | 0.01% | -93.3% |
| Q2 2014 | $12,799,000 | +16.5% | 810,049 | +6.1% | 0.08% | +10.3% |
| Q1 2014 | $10,987,000 | +3502.3% | 763,482 | +3503.9% | 0.07% | +3300.0% |
| Q4 2013 | $305,000 | +4.5% | 21,185 | +5.0% | 0.00% | 0.0% |
| Q3 2013 | $292,000 | -2.7% | 20,180 | -10.6% | 0.00% | 0.0% |
| Q2 2013 | $300,000 | – | 22,561 | – | 0.00% | – |
Download | ||||||
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% |