ISHARES TR's ticker is EWSS and the CUSIP is 46429B432. A total of 9 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $333,000 | -24.7% | 13,621 | -22.6% | 0.01% | -33.3% |
| Q1 2015 | $442,000 | -65.2% | 17,590 | -65.2% | 0.01% | -57.1% |
| Q4 2014 | $1,270,000 | +69.1% | 50,525 | +85.3% | 0.02% | +50.0% |
| Q3 2014 | $751,000 | -35.9% | 27,264 | -33.0% | 0.01% | -22.2% |
| Q2 2014 | $1,172,000 | -25.5% | 40,681 | -29.6% | 0.02% | -10.0% |
| Q1 2014 | $1,573,000 | +444.3% | 57,775 | +506.7% | 0.02% | +400.0% |
| Q3 2013 | $289,000 | – | 9,523 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 40,681 | $1,172,000 | 0.02% |
| JANE STREET GROUP, LLC | 18,786 | $541,000 | 0.01% |
| ROYAL BANK OF CANADA | 79,452 | $2,288,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 199 | $6,000 | 0.00% |
| Creative Planning | 200 | $6,000 | 0.00% |
| UBS AG | 1,562 | $45,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,500 | $44,000 | 0.00% |
| MORGAN STANLEY | 388 | $11,000 | 0.00% |