ISHARES's ticker is EWMXXXX and the CUSIP is 464286830. A total of 92 filers reported holding ISHARES in Q4 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,763,000 | -17.4% | 217,392 | -15.5% | 0.03% | -6.1% |
| Q2 2016 | $2,134,000 | +10.2% | 257,392 | +18.4% | 0.03% | +3.1% |
| Q1 2016 | $1,937,000 | +25.5% | 217,392 | +9.0% | 0.03% | +33.3% |
| Q4 2015 | $1,543,000 | -38.4% | 199,392 | -21.1% | 0.02% | -44.2% |
| Q3 2015 | $2,505,000 | -33.1% | 252,792 | -18.2% | 0.04% | -20.4% |
| Q2 2015 | $3,742,000 | -8.9% | 308,996 | 0.0% | 0.05% | -11.5% |
| Q1 2015 | $4,107,000 | -17.6% | 308,996 | -16.4% | 0.06% | -17.6% |
| Q4 2014 | $4,983,000 | -12.5% | 369,665 | 0.0% | 0.07% | -10.8% |
| Q3 2014 | $5,693,000 | -0.3% | 369,665 | +2.8% | 0.08% | -4.6% |
| Q2 2014 | $5,711,000 | -31.3% | 359,665 | -32.3% | 0.09% | -34.6% |
| Q1 2014 | $8,310,000 | -13.1% | 530,964 | -12.2% | 0.13% | -20.4% |
| Q4 2013 | $9,566,000 | -18.9% | 604,700 | -22.9% | 0.17% | -24.4% |
| Q3 2013 | $11,802,000 | -3.3% | 784,700 | 0.0% | 0.22% | -17.2% |
| Q2 2013 | $12,202,000 | – | 784,700 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 2,480,366 | $20,562,000 | 3.66% |
| FLOW TRADERS U.S. LLC | 2,018,823 | $16,736,000 | 1.46% |
| USS Investment Management Ltd | 6,090,926 | $50,463,000 | 0.88% |
| Lattice Strategies LLC | 124,590 | $1,033,000 | 0.81% |
| Kalos Management, Inc. | 92,589 | $768,000 | 0.59% |
| HARVARD MANAGEMENT CO INC | 297,940 | $2,470,000 | 0.48% |
| State of Tennessee, Treasury Department | 8,138,049 | $67,464,000 | 0.34% |
| OLD MISSION CAPITAL LLC | 372,688 | $3,090,000 | 0.23% |
| Cambria Investment Management, L.P. | 58,167 | $482,000 | 0.22% |
| Hexavest Inc. | 1,496,086 | $12,403,000 | 0.19% |