ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 161 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 4.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $405,000 | -33.8% | 25,563 | -35.8% | 0.10% | -38.1% |
| Q2 2016 | $612,000 | -33.0% | 39,823 | -31.7% | 0.16% | -24.0% |
| Q1 2016 | $914,000 | -2.9% | 58,313 | 0.0% | 0.20% | +7.9% |
| Q4 2015 | $941,000 | -1.6% | 58,313 | 0.0% | 0.19% | +800.0% |
| Q3 2015 | $956,000 | -10.2% | 58,313 | 0.0% | 0.02% | +61.5% |
| Q2 2015 | $1,064,000 | +1.3% | 58,313 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $1,050,000 | +14.1% | 58,313 | +14.3% | 0.01% | +75.0% |
| Q4 2014 | $920,000 | -7.0% | 51,015 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $989,000 | – | 51,015 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 300,000 | $4,752,000 | 5.01% |
| American Assets Investment Management, LLC | 1,350,000 | $21,384,000 | 4.91% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 256,351 | $4,061,000 | 4.44% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 581,074 | $9,204,000 | 3.59% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 612,000 | $9,694,000 | 1.75% |
| Accuvest Global Advisors | 368,520 | $5,837,000 | 1.63% |
| Psagot Value Holdings Ltd. | 2,304,294 | $36,500,000 | 1.53% |
| Water Oak Advisors LLC | 59,125 | $937,000 | 0.92% |
| TIEMANN INVESTMENT ADVISORS, LLC | 47,001 | $745,000 | 0.68% |
| SUN LIFE FINANCIAL INC | 309,250 | $4,898,000 | 0.61% |