Lombard Odier Transatlantic Ltd - ISHARES ownership

ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 178 filers reported holding ISHARES in Q3 2016. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
Lombard Odier Transatlantic Ltd ownership history of ISHARES
ValueSharesWeighting
Q3 2016$1,766,000
+5.7%
112,500
-5.5%
1.69%
-3.5%
Q2 2016$1,671,000
-29.7%
119,100
-30.6%
1.75%
-22.2%
Q1 2016$2,378,000
-35.4%
171,600
-40.4%
2.25%
-28.6%
Q4 2015$3,679,000
+10.8%
287,750
+14.0%
3.15%
-8.9%
Q3 2015$3,320,000
-18.0%
252,450
-1.6%
3.46%
+3.0%
Q2 2015$4,050,000
+55.1%
256,550
+54.6%
3.36%
+64.9%
Q1 2015$2,611,000165,9002.03%
Other shareholders
ISHARES shareholders Q3 2016
NameSharesValueWeighting ↓
Progeny 3, Inc. 642,000$8,898,0009.28%
Glovista Investments LLC 2,396,169$33,211,0005.52%
Alpine Global Management, LLC 1,587,254$21,999,0005.03%
Gunma Bank,Ltd. 574,000$7,956,0003.23%
FLOW TRADERS U.S. LLC 2,055,537$28,490,0002.88%
Accuvest Global Advisors 405,510$5,620,0002.73%
OLD MISSION CAPITAL LLC 1,799,067$24,935,0002.40%
OTA Financial Group L.P. 98,977$1,371,0002.38%
Lombard Odier Transatlantic Ltd 171,600$2,378,0002.25%
MARTIN CURRIE LTD 1,627,500$22,557,0002.15%
View complete list of ISHARES shareholders