ISHARES INC's ticker is ERUS and the CUSIP is 46434G806. A total of 45 filers reported holding ISHARES INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,958,000 | +11.7% | 272,000 | +2.6% | 4.87% | -0.4% |
| Q2 2016 | $3,543,000 | +4.5% | 265,000 | 0.0% | 4.89% | +11.9% |
| Q1 2016 | $3,392,000 | -88.5% | 265,000 | 0.0% | 4.37% | +49.9% |
| Q4 2015 | $29,468,000 | +816.9% | 265,000 | 0.0% | 2.91% | -7.6% |
| Q3 2015 | $3,214,000 | -14.0% | 265,000 | 0.0% | 3.15% | -0.5% |
| Q2 2015 | $3,737,000 | +13.8% | 265,000 | +3.9% | 3.17% | +14.3% |
| Q1 2015 | $3,284,000 | – | 255,000 | – | 2.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 272,000 | $3,958,000 | 4.87% |
| Parkwood LLC | 185,518 | $2,701,000 | 0.40% |
| Lattice Strategies LLC | 25,071 | $365,000 | 0.28% |
| BCWM, LLC | 26,897 | $392,000 | 0.18% |
| SOLARIS ASSET MANAGEMENT LLC | 16,440 | $239,000 | 0.15% |
| IPG Investment Advisors LLC | 22,540 | $328,182,000 | 0.14% |
| State of New Jersey Common Pension Fund D | 1,671,965 | $24,344,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 69,081 | $1,006,000 | 0.09% |
| LEUTHOLD GROUP, LLC | 54,247 | $790,000 | 0.08% |
| SUMMIT SECURITIES GROUP LLC | 15,235 | $222,000 | 0.08% |