ISHARES's ticker is 6699SC and the CUSIP is 464286699. A total of 149 filers reported holding ISHARES in Q3 2013. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $7,976,000 | +32.3% | 382,008 | +30.4% | 0.01% | +33.3% |
| Q1 2014 | $6,030,000 | +33.8% | 292,846 | +35.7% | 0.01% | +20.0% |
| Q4 2013 | $4,507,000 | +46.5% | 215,852 | +37.6% | 0.01% | +25.0% |
| Q3 2013 | $3,077,000 | +37.9% | 156,854 | +24.2% | 0.00% | +33.3% |
| Q2 2013 | $2,231,000 | – | 126,308 | – | 0.00% | – |
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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% |