ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 1 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $8,288,000 | -6.3% | 523,197 | -9.0% | 0.17% | -25.0% |
Q2 2016 | $8,841,000 | +22.7% | 575,180 | +25.2% | 0.23% | +16.3% |
Q1 2016 | $7,206,000 | +14.7% | 459,580 | +18.0% | 0.20% | -5.8% |
Q4 2015 | $6,285,000 | -1.5% | 389,420 | 0.0% | 0.21% | -20.3% |
Q3 2015 | $6,383,000 | -10.1% | 389,420 | +0.1% | 0.26% | +14.5% |
Q2 2015 | $7,098,000 | +1.3% | 388,940 | 0.0% | 0.23% | -4.2% |
Q1 2015 | $7,005,000 | -16.5% | 388,940 | -16.4% | 0.24% | -22.0% |
Q4 2014 | $8,390,000 | +25.7% | 465,340 | +35.2% | 0.30% | +26.6% |
Q3 2014 | $6,673,000 | – | 344,300 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 3,698,473 | $66,681,000 | 7.49% |
Spruce Investment Advisors LLC | 720,499 | $12,990,000 | 3.54% |
1607 Capital Partners, LLC | 2,691,460 | $48,527,000 | 3.43% |
Psagot Value Holdings Ltd. | 5,056,869 | $91,175,000 | 3.10% |
OLD MISSION CAPITAL LLC | 964,055 | $17,382,000 | 3.01% |
WealthTrust Fairport, LLC | 1,134,731 | $20,459,000 | 2.89% |
Vontobel Swiss Wealth Advisors AG | 168,220 | $3,033,000 | 2.22% |
ARGI Investment Services, LLC | 887,558 | $16,003,000 | 1.94% |
Occidental Asset Management, LLC | 28,530 | $1,029,000 | 1.57% |
EMERSON INVESTMENT MANAGEMENT, LLC | 424,051 | $7,646,000 | 1.48% |