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 | $19,414,000 | -1.3% | 1,222,522 | -7.5% | 0.18% | +10.8% |
| Q2 2016 | $19,663,000 | -24.9% | 1,321,433 | -23.0% | 0.17% | +127.4% |
| Q1 2016 | $26,198,000 | -5.1% | 1,715,628 | -1.5% | 0.07% | -5.2% |
| Q4 2015 | $27,597,000 | +71.1% | 1,742,245 | +85.4% | 0.08% | -13.5% |
| Q3 2015 | $16,128,000 | -7.0% | 939,848 | -1.9% | 0.09% | +1.1% |
| Q2 2015 | $17,344,000 | +1928.5% | 958,244 | +1932.2% | 0.09% | +2100.0% |
| Q1 2015 | $855,000 | -11.8% | 47,153 | -12.2% | 0.00% | -20.0% |
| Q4 2014 | $969,000 | -28.4% | 53,730 | -24.0% | 0.01% | -37.5% |
| Q3 2014 | $1,353,000 | – | 70,677 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 3,859,887 | $74,805,000 | 9.30% |
| Spruce Investment Advisors LLC | 771,204 | $14,946,000 | 3.88% |
| WealthTrust Fairport, LLC | 1,247,896 | $24,184,000 | 3.61% |
| Psagot Value Holdings Ltd. | 5,311,444 | $102,936,000 | 3.46% |
| Windhaven Investment Management, Inc. | 27,685,012 | $541,242,000 | 3.16% |
| 1607 Capital Partners, LLC | 2,274,277 | $44,075,000 | 3.07% |
| CAXTON ASSOCIATES LP | 3,000,000 | $58,140,000 | 1.91% |
| CUMBERLAND ADVISORS INC | 136,130 | $2,638,000 | 1.74% |
| EMERSON INVESTMENT MANAGEMENT, LLC | 446,864 | $8,660,000 | 1.71% |
| TRIANGLE PEAK PARTNERS, LP | 72,257 | $1,400,000 | 1.42% |