ISHARES TR's ticker is EWZS and the CUSIP is 464289131. A total of 15 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $267,000 | +25.9% | 26,120 | +4.2% | 0.00% | – |
| Q1 2016 | $212,000 | +2928.6% | 25,063 | +2271.1% | 0.00% | – |
| Q4 2015 | $7,000 | -12.5% | 1,057 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | -96.1% | 1,057 | -94.4% | 0.00% | – |
| Q2 2015 | $207,000 | +1625.0% | 18,804 | +1679.0% | 0.00% | – |
| Q1 2015 | $12,000 | -94.2% | 1,057 | -92.7% | 0.00% | – |
| Q4 2014 | $208,000 | -1.4% | 14,542 | +18.6% | 0.00% | – |
| Q3 2014 | $211,000 | -3.7% | 12,263 | +13.6% | 0.00% | – |
| Q2 2014 | $219,000 | +6.8% | 10,796 | 0.0% | 0.00% | – |
| Q1 2014 | $205,000 | +17.8% | 10,796 | +22.8% | 0.00% | – |
| Q4 2013 | $174,000 | -20.9% | 8,792 | -11.5% | 0.00% | – |
| Q3 2013 | $220,000 | -1.8% | 9,931 | -5.7% | 0.00% | – |
| Q2 2013 | $224,000 | – | 10,526 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 838,169 | $14,249,000 | 2.89% |
| OLD MISSION CAPITAL LLC | 311,541 | $5,290,000 | 0.15% |
| INSIGHT 2811, INC. | 10,357 | $176,000 | 0.10% |
| Heartwood Wealth Advisors LLC | 26,464 | $449,000 | 0.07% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 518,000 | $8,796,000 | 0.06% |
| Cedar Brook Financial Partners, LLC | 12,383 | $210,000 | 0.05% |
| Procyon Advisors, LLC | 10,000 | $170,000 | 0.04% |
| JTC Employer Solutions Trustee Ltd | 3,000 | $51,000 | 0.01% |
| Capital Investment Advisory Services, LLC | 850 | $14,000 | 0.00% |
| JANE STREET GROUP, LLC | 165,207 | $2,805,000 | 0.00% |