ISHARES's ticker is EWIXXXX and the CUSIP is 464286855. A total of 90 filers reported holding ISHARES in Q4 2015. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,922,000 | +1.6% | 809,613 | 0.0% | 0.16% | +15.4% |
| Q2 2016 | $8,784,000 | -11.1% | 809,613 | 0.0% | 0.14% | -17.1% |
| Q1 2016 | $9,877,000 | -11.2% | 809,613 | 0.0% | 0.16% | -5.2% |
| Q4 2015 | $11,124,000 | +92.0% | 809,613 | +100.0% | 0.17% | +73.0% |
| Q3 2015 | $5,795,000 | -8.0% | 404,713 | -4.4% | 0.10% | +9.9% |
| Q2 2015 | $6,300,000 | +0.6% | 423,122 | 0.0% | 0.09% | -3.2% |
| Q1 2015 | $6,262,000 | +8.8% | 423,122 | 0.0% | 0.09% | +9.3% |
| Q4 2014 | $5,754,000 | -13.3% | 423,122 | 0.0% | 0.09% | -10.4% |
| Q3 2014 | $6,639,000 | -37.0% | 423,122 | -30.3% | 0.10% | -40.0% |
| Q2 2014 | $10,546,000 | – | 606,772 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fragasso Group Inc. | 760,281 | $13,214,000 | 11.65% |
| Water Oak Advisors LLC | 715,660 | $12,438,000 | 10.60% |
| Bellecapital International Ltd. | 501,023 | $8,708,000 | 8.55% |
| Friedenthal Financial | 425,728 | $7,399,000 | 6.00% |
| FundX Investment Group, LLC | 608,921 | $10,583,000 | 4.07% |
| SUMMIT CAPITAL MANAGEMENT LLC | 548,439 | $9,532,000 | 3.42% |
| Bouchey Financial Group Ltd | 194,535 | $3,381,000 | 1.81% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 133,000 | $2,312,000 | 1.56% |
| SWISS REINSURANCE CO LTD | 590,000 | $10,254,000 | 1.54% |
| BCWM, LLC | 166,920 | $2,902,000 | 1.48% |