ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 172 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $428,000 | +3.1% | 26,990 | 0.0% | 0.03% | -3.6% |
| Q2 2016 | $415,000 | +4.3% | 26,990 | +6.3% | 0.03% | +7.7% |
| Q1 2016 | $398,000 | -97.1% | 25,390 | -97.0% | 0.03% | -97.1% |
| Q4 2015 | $13,885,000 | -2.6% | 860,260 | -1.1% | 0.91% | -5.0% |
| Q3 2015 | $14,254,000 | -41.2% | 869,660 | -34.5% | 0.96% | -39.0% |
| Q2 2015 | $24,230,000 | -41.1% | 1,327,660 | -41.9% | 1.57% | -42.7% |
| Q1 2015 | $41,161,000 | -15.2% | 2,285,460 | -15.1% | 2.73% | -20.3% |
| Q4 2014 | $48,527,000 | +10.1% | 2,691,460 | +18.3% | 3.43% | +11.7% |
| Q3 2014 | $44,075,000 | – | 2,274,277 | – | 3.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Psagot Value Holdings Ltd. | 5,855,281 | $105,454,000 | 3.33% |
| Spruce Investment Advisors LLC | 681,612 | $12,276,000 | 3.15% |
| 1607 Capital Partners, LLC | 2,285,460 | $41,161,000 | 2.73% |
| TRIANGLE PEAK PARTNERS, LP | 92,664 | $1,669,000 | 2.54% |
| Vontobel Swiss Wealth Advisors AG | 173,050 | $3,117,000 | 2.12% |
| EMERSON INVESTMENT MANAGEMENT, LLC | 434,521 | $7,826,000 | 1.43% |
| Occidental Asset Management, LLC | 29,744 | $1,071,000 | 1.34% |
| OLD MISSION CAPITAL LLC | 284,410 | $5,122,000 | 1.20% |
| HIGH POINT BANK & TRUST CO | 199,606 | $3,595,000 | 1.05% |
| Ayalon Insurance Comp Ltd. | 165,800 | $2,986,000 | 0.91% |