ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 152 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $32,235,000 | +3.2% | 2,035,027 | +0.2% | 0.02% | -5.0% |
| Q2 2016 | $31,222,000 | +2.3% | 2,031,369 | +4.4% | 0.02% | 0.0% |
| Q1 2016 | $30,521,000 | +13.5% | 1,946,537 | +16.9% | 0.02% | +17.6% |
| Q4 2015 | $26,887,000 | -8.5% | 1,665,827 | -7.1% | 0.02% | -19.0% |
| Q3 2015 | $29,400,000 | -53.1% | 1,793,771 | -47.7% | 0.02% | -50.0% |
| Q2 2015 | $62,638,000 | -29.7% | 3,432,227 | -30.7% | 0.04% | -31.1% |
| Q1 2015 | $89,139,000 | +10.3% | 4,949,420 | +10.5% | 0.06% | +8.9% |
| Q4 2014 | $80,782,000 | – | 4,480,363 | – | 0.06% | – |
Download | ||||||
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% |