ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 158 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $189,000 | -24.1% | 11,916 | -26.4% | 0.01% | -18.2% |
| Q2 2016 | $249,000 | -2.0% | 16,188 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $254,000 | -4.2% | 16,188 | +6008.7% | 0.01% | -15.4% |
| Q4 2015 | $265,000 | -10.2% | 265 | -98.5% | 0.01% | -7.1% |
| Q3 2015 | $295,000 | -10.1% | 17,989 | 0.0% | 0.01% | -6.7% |
| Q2 2015 | $328,000 | +43.2% | 17,989 | +41.4% | 0.02% | +36.4% |
| Q1 2015 | $229,000 | 0.0% | 12,725 | 0.0% | 0.01% | +22.2% |
| Q4 2014 | $229,000 | – | 12,725 | – | 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% |