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 | $872,000 | -36.9% | 55,033 | -38.8% | 0.02% | -27.6% |
Q2 2016 | $1,381,000 | -65.3% | 89,877 | -64.6% | 0.03% | -74.1% |
Q1 2016 | $3,980,000 | +83.5% | 253,822 | +88.8% | 0.11% | +202.7% |
Q4 2015 | $2,169,000 | +18.4% | 134,414 | +20.2% | 0.04% | +23.3% |
Q3 2015 | $1,832,000 | +41.5% | 111,793 | +57.6% | 0.03% | +30.4% |
Q2 2015 | $1,295,000 | -59.2% | 70,941 | -59.7% | 0.02% | -64.1% |
Q1 2015 | $3,171,000 | +482.9% | 176,080 | +483.8% | 0.06% | +611.1% |
Q4 2014 | $544,000 | -90.3% | 30,160 | -89.6% | 0.01% | -91.7% |
Q3 2014 | $5,607,000 | – | 289,314 | – | 0.11% | – |
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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% |