ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 199 filers reported holding ISHARES in Q4 2014. The put-call ratio across all filers is 4.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $5,700,000 | +89.9% | 363,065 | +69.9% | 0.15% | +83.8% |
Q2 2016 | $3,002,000 | -0.3% | 213,700 | -1.7% | 0.08% | +1.3% |
Q1 2016 | $3,012,000 | +2.3% | 217,300 | -5.8% | 0.08% | 0.0% |
Q4 2015 | $2,945,000 | -16.7% | 230,600 | -14.1% | 0.08% | -24.8% |
Q3 2015 | $3,535,000 | -62.3% | 268,600 | -54.8% | 0.10% | -86.0% |
Q2 2015 | $9,386,000 | -6.0% | 594,827 | -6.2% | 0.75% | +188.1% |
Q1 2015 | $9,984,000 | +6.3% | 634,306 | +2.1% | 0.26% | +5.3% |
Q4 2014 | $9,391,000 | +68.0% | 621,476 | +69.8% | 0.25% | +71.5% |
Q3 2014 | $5,589,000 | -35.3% | 366,000 | -33.1% | 0.14% | -33.3% |
Q2 2014 | $8,645,000 | +5.3% | 547,162 | -4.2% | 0.22% | -4.0% |
Q1 2014 | $8,213,000 | -5.3% | 571,144 | -5.1% | 0.22% | -12.1% |
Q4 2013 | $8,677,000 | – | 601,760 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Progeny 3, Inc. | 642,000 | $8,898,000 | 9.28% |
Glovista Investments LLC | 2,396,169 | $33,211,000 | 5.52% |
Alpine Global Management, LLC | 1,587,254 | $21,999,000 | 5.03% |
Gunma Bank,Ltd. | 574,000 | $7,956,000 | 3.23% |
FLOW TRADERS U.S. LLC | 2,055,537 | $28,490,000 | 2.88% |
Accuvest Global Advisors | 405,510 | $5,620,000 | 2.73% |
OLD MISSION CAPITAL LLC | 1,799,067 | $24,935,000 | 2.40% |
OTA Financial Group L.P. | 98,977 | $1,371,000 | 2.38% |
Lombard Odier Transatlantic Ltd | 171,600 | $2,378,000 | 2.25% |
MARTIN CURRIE LTD | 1,627,500 | $22,557,000 | 2.15% |