ISHARES's ticker is EWMXXXX and the CUSIP is 464286830. A total of 94 filers reported holding ISHARES in Q3 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,798,000 | +35.4% | 468,341 | +38.3% | 0.00% | 0.0% |
| Q2 2016 | $2,806,000 | +10.8% | 338,602 | +19.2% | 0.00% | 0.0% |
| Q1 2016 | $2,532,000 | +58.8% | 284,167 | +38.0% | 0.00% | – |
| Q4 2015 | $1,594,000 | -53.4% | 205,960 | -40.4% | 0.00% | -100.0% |
| Q3 2015 | $3,422,000 | -31.1% | 345,291 | -15.8% | 0.00% | -50.0% |
| Q2 2015 | $4,965,000 | -21.7% | 410,000 | -14.0% | 0.00% | 0.0% |
| Q1 2015 | $6,338,000 | +10.5% | 476,904 | +12.1% | 0.00% | 0.0% |
| Q4 2014 | $5,736,000 | -46.5% | 425,530 | -38.9% | 0.00% | -33.3% |
| Q3 2014 | $10,730,000 | +126.4% | 696,778 | +133.4% | 0.00% | +50.0% |
| Q2 2014 | $4,740,000 | -53.0% | 298,488 | -53.7% | 0.00% | -50.0% |
| Q1 2014 | $10,083,000 | -33.3% | 644,270 | -32.6% | 0.00% | -20.0% |
| Q4 2013 | $15,112,000 | +46.6% | 955,272 | +39.4% | 0.01% | +25.0% |
| Q3 2013 | $10,306,000 | -18.2% | 685,220 | -15.4% | 0.00% | -20.0% |
| Q2 2013 | $12,596,000 | – | 810,004 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 2,480,366 | $20,562,000 | 3.66% |
| FLOW TRADERS U.S. LLC | 2,018,823 | $16,736,000 | 1.46% |
| USS Investment Management Ltd | 6,090,926 | $50,463,000 | 0.88% |
| Lattice Strategies LLC | 124,590 | $1,033,000 | 0.81% |
| Kalos Management, Inc. | 92,589 | $768,000 | 0.59% |
| HARVARD MANAGEMENT CO INC | 297,940 | $2,470,000 | 0.48% |
| State of Tennessee, Treasury Department | 8,138,049 | $67,464,000 | 0.34% |
| OLD MISSION CAPITAL LLC | 372,688 | $3,090,000 | 0.23% |
| Cambria Investment Management, L.P. | 58,167 | $482,000 | 0.22% |
| Hexavest Inc. | 1,496,086 | $12,403,000 | 0.19% |