ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 152 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,368,000 | -96.2% | 212,638 | -96.3% | 0.02% | -96.4% |
| Q2 2016 | $88,744,000 | +1007.4% | 5,773,867 | +1029.7% | 0.44% | +875.6% |
| Q1 2016 | $8,014,000 | +398.1% | 511,100 | +412.6% | 0.04% | +350.0% |
| Q4 2015 | $1,609,000 | -16.1% | 99,699 | -14.8% | 0.01% | -16.7% |
| Q3 2015 | $1,918,000 | -88.6% | 117,014 | -87.3% | 0.01% | -88.9% |
| Q2 2015 | $16,835,000 | +238.4% | 922,500 | +234.0% | 0.11% | +176.9% |
| Q1 2015 | $4,975,000 | -57.7% | 276,236 | -57.7% | 0.04% | -56.2% |
| Q4 2014 | $11,761,000 | +47.8% | 652,306 | +58.9% | 0.09% | +9.9% |
| Q3 2014 | $7,958,000 | – | 410,609 | – | 0.08% | – |
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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% |