ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 161 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 4.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $36,500,000 | +4.3% | 2,304,294 | +1.2% | 1.53% | +1.1% |
| Q2 2016 | $34,998,000 | +16.9% | 2,277,029 | +19.3% | 1.51% | +21.7% |
| Q1 2016 | $29,929,000 | -0.9% | 1,908,733 | +2.0% | 1.24% | +14.8% |
| Q4 2015 | $30,199,000 | -7.0% | 1,871,095 | -5.6% | 1.08% | -8.1% |
| Q3 2015 | $32,475,000 | -48.8% | 1,981,406 | -43.0% | 1.18% | -41.4% |
| Q2 2015 | $63,419,000 | -39.9% | 3,475,003 | -40.7% | 2.01% | -39.7% |
| Q1 2015 | $105,454,000 | +15.7% | 5,855,281 | +15.8% | 3.33% | +7.4% |
| Q4 2014 | $91,175,000 | -11.4% | 5,056,869 | -4.8% | 3.10% | -10.4% |
| Q3 2014 | $102,936,000 | – | 5,311,444 | – | 3.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 300,000 | $4,752,000 | 5.01% |
| American Assets Investment Management, LLC | 1,350,000 | $21,384,000 | 4.91% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 256,351 | $4,061,000 | 4.44% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 581,074 | $9,204,000 | 3.59% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 612,000 | $9,694,000 | 1.75% |
| Accuvest Global Advisors | 368,520 | $5,837,000 | 1.63% |
| Psagot Value Holdings Ltd. | 2,304,294 | $36,500,000 | 1.53% |
| Water Oak Advisors LLC | 59,125 | $937,000 | 0.92% |
| TIEMANN INVESTMENT ADVISORS, LLC | 47,001 | $745,000 | 0.68% |
| SUN LIFE FINANCIAL INC | 309,250 | $4,898,000 | 0.61% |