ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 154 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 20.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,543,000 | -48.0% | 1,233,730 | -49.5% | 0.01% | -53.3% |
| Q2 2016 | $37,576,000 | -36.1% | 2,444,757 | -34.8% | 0.02% | -34.8% |
| Q1 2016 | $58,762,000 | -63.0% | 3,747,672 | -62.0% | 0.02% | -63.5% |
| Q4 2015 | $159,031,000 | -7.0% | 9,853,160 | -5.5% | 0.06% | -12.5% |
| Q3 2015 | $170,968,000 | +11.6% | 10,431,169 | +24.3% | 0.07% | +22.0% |
| Q2 2015 | $153,199,000 | -45.3% | 8,394,393 | -46.1% | 0.06% | +7.3% |
| Q1 2015 | $280,290,000 | +106.1% | 15,563,096 | +106.3% | 0.06% | +3.8% |
| Q4 2014 | $135,994,000 | -13.3% | 7,543,582 | -6.8% | 0.05% | -19.7% |
| Q3 2014 | $156,931,000 | – | 8,097,535 | – | 0.07% | – |
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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% |