ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 161 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.80 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 3,859,887 | $74,805,000 | 9.30% |
| Spruce Investment Advisors LLC | 771,204 | $14,946,000 | 3.88% |
| WealthTrust Fairport, LLC | 1,247,896 | $24,184,000 | 3.61% |
| Psagot Value Holdings Ltd. | 5,311,444 | $102,936,000 | 3.46% |
| Windhaven Investment Management, Inc. | 27,685,012 | $541,242,000 | 3.16% |
| 1607 Capital Partners, LLC | 2,274,277 | $44,075,000 | 3.07% |
| CAXTON ASSOCIATES LP | 3,000,000 | $58,140,000 | 1.91% |
| CUMBERLAND ADVISORS INC | 136,130 | $2,638,000 | 1.74% |
| EMERSON INVESTMENT MANAGEMENT, LLC | 446,864 | $8,660,000 | 1.71% |
| TRIANGLE PEAK PARTNERS, LP | 72,257 | $1,400,000 | 1.42% |