ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 180 filers reported holding ISHARES in Q1 2016. The put-call ratio across all filers is 8.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $31,756,000 | +35.3% | 2,022,661 | +21.0% | 0.15% | +31.0% |
Q2 2016 | $23,477,000 | -23.7% | 1,670,940 | -24.8% | 0.12% | -32.9% |
Q1 2016 | $30,781,000 | +46.9% | 2,220,831 | +35.3% | 0.17% | +33.1% |
Q4 2015 | $20,955,000 | -1.1% | 1,641,055 | +2.0% | 0.13% | -1.5% |
Q3 2015 | $21,182,000 | +493.0% | 1,609,648 | +611.0% | 0.13% | +473.9% |
Q2 2015 | $3,572,000 | -85.1% | 226,400 | -85.1% | 0.02% | -87.6% |
Q1 2015 | $23,958,000 | +67.5% | 1,522,102 | +60.8% | 0.18% | +72.9% |
Q4 2014 | $14,301,000 | +366.4% | 946,464 | +371.3% | 0.11% | +245.2% |
Q3 2014 | $3,066,000 | -61.3% | 200,800 | -59.9% | 0.03% | -69.3% |
Q2 2014 | $7,918,000 | -57.1% | 501,118 | -60.9% | 0.10% | -50.5% |
Q1 2014 | $18,447,000 | – | 1,281,912 | – | 0.20% | – |
Download |
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% |