ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 176 filers reported holding ISHARES in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $24,558,000 | +14.0% | 1,564,232 | +2.0% | 0.37% | +10.9% |
Q2 2016 | $21,551,000 | +2.7% | 1,533,857 | +2.2% | 0.33% | +2.8% |
Q1 2016 | $20,982,000 | -46.1% | 1,500,857 | -50.7% | 0.32% | -40.1% |
Q4 2015 | $38,892,000 | -7.8% | 3,045,606 | -5.0% | 0.54% | -5.0% |
Q3 2015 | $42,200,000 | +0.1% | 3,206,706 | +20.0% | 0.56% | +22.9% |
Q2 2015 | $42,164,000 | +0.3% | 2,672,006 | 0.0% | 0.46% | +5.3% |
Q1 2015 | $42,057,000 | -4.8% | 2,672,006 | -8.6% | 0.44% | -4.8% |
Q4 2014 | $44,180,000 | -3.7% | 2,923,864 | -2.7% | 0.46% | -4.8% |
Q3 2014 | $45,899,000 | – | 3,005,800 | – | 0.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Progeny 3, Inc. | 642,000 | $8,898,000 | 9.28% |
Glovista Investments LLC | 2,396,169 | $33,211,000 | 5.52% |
Alpine Global Management, LLC | 1,587,254 | $21,999,000 | 5.03% |
Gunma Bank,Ltd. | 574,000 | $7,956,000 | 3.23% |
FLOW TRADERS U.S. LLC | 2,055,537 | $28,490,000 | 2.88% |
Accuvest Global Advisors | 405,510 | $5,620,000 | 2.73% |
OLD MISSION CAPITAL LLC | 1,799,067 | $24,935,000 | 2.40% |
OTA Financial Group L.P. | 98,977 | $1,371,000 | 2.38% |
Lombard Odier Transatlantic Ltd | 171,600 | $2,378,000 | 2.25% |
MARTIN CURRIE LTD | 1,627,500 | $22,557,000 | 2.15% |