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 | $2,140,000 | +3.0% | 135,120 | 0.0% | 0.36% | -19.9% |
| Q2 2016 | $2,077,000 | -2.0% | 135,120 | 0.0% | 0.44% | -2.4% |
| Q1 2016 | $2,119,000 | -2.8% | 135,120 | 0.0% | 0.45% | +13.2% |
| Q4 2015 | $2,181,000 | -1.5% | 135,120 | 0.0% | 0.40% | +21.9% |
| Q3 2015 | $2,215,000 | -10.2% | 135,120 | 0.0% | 0.33% | -4.1% |
| Q2 2015 | $2,466,000 | +1.3% | 135,120 | 0.0% | 0.34% | -10.0% |
| Q1 2015 | $2,434,000 | -0.1% | 135,120 | 0.0% | 0.38% | -6.4% |
| Q4 2014 | $2,436,000 | -7.0% | 135,120 | 0.0% | 0.41% | +1.5% |
| Q3 2014 | $2,619,000 | – | 135,120 | – | 0.40% | – |
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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% |