ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 154 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $952,000 | +36.0% | 61,969 | +38.7% | 0.08% | +16.9% |
| Q1 2016 | $700,000 | -88.9% | 44,663 | -88.6% | 0.07% | -93.5% |
| Q4 2015 | $6,299,000 | +1.2% | 390,302 | +2.8% | 1.10% | -30.3% |
| Q3 2015 | $6,225,000 | +3012.5% | 379,783 | +3359.2% | 1.58% | +4052.6% |
| Q2 2015 | $200,000 | -90.4% | 10,979 | -90.5% | 0.04% | -91.3% |
| Q1 2015 | $2,089,000 | -96.9% | 115,973 | -96.9% | 0.44% | -94.2% |
| Q4 2014 | $66,681,000 | -10.9% | 3,698,473 | -4.2% | 7.49% | -19.5% |
| Q3 2014 | $74,805,000 | – | 3,859,887 | – | 9.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spruce Investment Advisors LLC | 523,840 | $8,586,000 | 2.64% |
| Vontobel Swiss Wealth Advisors AG | 196,410 | $3,145,000 | 2.16% |
| TWO SIGMA SECURITIES, LLC | 80,627 | $1,321,000 | 2.08% |
| Water Oak Advisors LLC | 95,475 | $1,565,000 | 1.73% |
| Accuvest Global Advisors | 218,710 | $3,585,000 | 1.64% |
| FLOW TRADERS U.S. LLC | 379,783 | $6,225,000 | 1.58% |
| Occidental Asset Management, LLC | 32,975 | $1,081,000 | 1.51% |
| EMERSON INVESTMENT MANAGEMENT, LLC | 447,091 | $7,328,000 | 1.46% |
| LAFFER TENGLER INVESTMENTS, INC. | 323,049 | $5,294,773,000 | 1.40% |
| Ayalon Insurance Comp Ltd. | 174,420 | $2,972,000 | 1.24% |