ISHARES's ticker is 6699SC and the CUSIP is 464286699. A total of 14 filers reported holding ISHARES in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2014 | $5,712,000 | -9.5% | 273,562 | -10.8% | 0.01% | -16.7% |
Q1 2014 | $6,313,000 | -2.4% | 306,623 | -1.1% | 0.01% | 0.0% |
Q4 2013 | $6,471,000 | -5.6% | 309,887 | -11.3% | 0.01% | -14.3% |
Q3 2013 | $6,856,000 | -60.7% | 349,485 | -64.6% | 0.01% | -61.1% |
Q2 2013 | $17,427,000 | -1.8% | 986,816 | +1.6% | 0.02% | 0.0% |
Q1 2013 | $17,739,000 | – | 970,958 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 5,582,871 | $114,951,000 | 15.77% |
XPONANCE, INC. | 1,533,991 | $31,584,000 | 13.32% |
BANK HAPOALIM BM | 916,060 | $18,862,000 | 5.15% |
Psagot Value Holdings Ltd. | 6,258,952 | $128,872,000 | 4.36% |
CUMBERLAND ADVISORS INC | 329,030 | $6,775,000 | 3.89% |
Windhaven Investment Management, Inc. | 29,428,138 | $603,865,000 | 3.38% |
ARGI Investment Services, LLC | 820,990 | $16,904,000 | 2.68% |
Antonetti Capital Management LLC | 148,591 | $3,059,000 | 2.67% |
Accuvest Global Advisors | 476,445 | $9,810,000 | 2.55% |
1607 Capital Partners, LLC | 1,600,677 | $32,958,000 | 2.55% |