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 | $4,602,000 | -93.2% | 290,500 | -93.4% | 0.00% | -94.4% |
| Q2 2016 | $67,273,000 | +618.6% | 4,376,936 | +633.1% | 0.04% | +620.0% |
| Q1 2016 | $9,362,000 | +63.0% | 597,065 | +67.8% | 0.01% | +150.0% |
| Q4 2015 | $5,743,000 | -46.8% | 355,840 | -46.0% | 0.00% | -60.0% |
| Q3 2015 | $10,791,000 | +45.3% | 658,440 | +61.8% | 0.01% | +66.7% |
| Q2 2015 | $7,428,000 | +447.0% | 406,998 | +440.0% | 0.00% | +200.0% |
| Q1 2015 | $1,358,000 | -94.8% | 75,374 | -94.8% | 0.00% | -90.0% |
| Q4 2014 | $25,906,000 | +839.0% | 1,436,803 | +909.2% | 0.01% | +900.0% |
| Q3 2014 | $2,759,000 | – | 142,374 | – | 0.00% | – |
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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% |