ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 176 filers reported holding ISHARES in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $23,779,000 | -28.4% | 1,692,471 | -29.4% | 4.24% | -23.3% |
| Q1 2016 | $33,211,000 | -61.3% | 2,396,169 | -64.3% | 5.52% | -61.2% |
| Q4 2015 | $85,707,000 | +125.6% | 6,711,570 | +132.5% | 14.22% | +158.7% |
| Q3 2015 | $37,996,000 | -79.7% | 2,887,227 | -75.7% | 5.50% | -74.4% |
| Q2 2015 | $187,538,000 | +53.8% | 11,884,516 | +53.5% | 21.50% | +59.2% |
| Q1 2015 | $121,899,000 | -33.4% | 7,744,560 | -36.1% | 13.50% | -42.3% |
| Q4 2014 | $183,117,000 | +16.5% | 12,118,944 | +17.8% | 23.40% | +13.7% |
| Q3 2014 | $157,123,000 | +2.5% | 10,289,679 | +6.0% | 20.58% | -4.5% |
| Q2 2014 | $153,364,000 | +7.2% | 9,706,600 | -2.3% | 21.54% | -10.9% |
| Q1 2014 | $143,016,000 | -6.9% | 9,938,587 | -6.7% | 24.16% | -3.7% |
| Q4 2013 | $153,641,000 | +87.3% | 10,654,740 | +80.8% | 25.10% | +71.2% |
| Q3 2013 | $82,011,000 | -37.9% | 5,891,610 | -40.7% | 14.67% | -50.4% |
| Q2 2013 | $132,093,000 | – | 9,931,831 | – | 29.57% | – |
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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% |