ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 178 filers reported holding ISHARES in Q3 2016. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $58,302,000 | +25.8% | 3,713,543 | +12.6% | 0.05% | +14.9% |
Q2 2016 | $46,329,000 | +20.6% | 3,297,391 | +19.0% | 0.05% | +9.3% |
Q1 2016 | $38,417,000 | -28.0% | 2,771,821 | -33.6% | 0.04% | -20.4% |
Q4 2015 | $53,320,000 | +1.9% | 4,175,342 | +5.0% | 0.05% | +10.2% |
Q3 2015 | $52,343,000 | -17.6% | 3,977,544 | -1.1% | 0.05% | -12.5% |
Q2 2015 | $63,489,000 | +3.8% | 4,023,405 | +3.5% | 0.06% | -5.1% |
Q1 2015 | $61,158,000 | +22.5% | 3,885,525 | +17.6% | 0.06% | +34.1% |
Q4 2014 | $49,931,000 | +3.9% | 3,304,415 | +5.0% | 0.04% | +4.8% |
Q3 2014 | $48,062,000 | +12.3% | 3,147,502 | +16.2% | 0.04% | 0.0% |
Q2 2014 | $42,790,000 | +31.4% | 2,708,280 | +19.6% | 0.04% | +27.3% |
Q1 2014 | $32,572,000 | +5.5% | 2,265,109 | +5.8% | 0.03% | +13.8% |
Q4 2013 | $30,873,000 | +5.0% | 2,141,039 | +1.3% | 0.03% | +3.6% |
Q3 2013 | $29,414,000 | +41.4% | 2,113,139 | +35.1% | 0.03% | +33.3% |
Q2 2013 | $20,799,000 | – | 1,563,822 | – | 0.02% | – |
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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% |