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 | $10,036,000 | -21.4% | 633,604 | -23.7% | 0.02% | -28.6% |
| Q2 2016 | $12,765,000 | -48.8% | 830,511 | -47.6% | 0.04% | -50.0% |
| Q1 2016 | $24,934,000 | -4.6% | 1,586,048 | -2.1% | 0.07% | +11.1% |
| Q4 2015 | $26,136,000 | +11.7% | 1,619,346 | +13.5% | 0.06% | +6.8% |
| Q3 2015 | $23,395,000 | -12.1% | 1,427,342 | -2.2% | 0.06% | +9.3% |
| Q2 2015 | $26,628,000 | +1.6% | 1,459,094 | +0.3% | 0.05% | +8.0% |
| Q1 2015 | $26,197,000 | +9.3% | 1,454,646 | +9.4% | 0.05% | 0.0% |
| Q4 2014 | $23,970,000 | -13.9% | 1,329,249 | -7.4% | 0.05% | -13.8% |
| Q3 2014 | $27,834,000 | – | 1,436,244 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spruce Investment Advisors LLC | 523,840 | $8,586,000 | 2.64% |
| Vontobel Swiss Wealth Advisors AG | 196,410 | $3,145,000 | 2.16% |
| TWO SIGMA SECURITIES, LLC | 80,627 | $1,321,000 | 2.08% |
| Water Oak Advisors LLC | 95,475 | $1,565,000 | 1.73% |
| Accuvest Global Advisors | 218,710 | $3,585,000 | 1.64% |
| FLOW TRADERS U.S. LLC | 379,783 | $6,225,000 | 1.58% |
| Occidental Asset Management, LLC | 32,975 | $1,081,000 | 1.51% |
| EMERSON INVESTMENT MANAGEMENT, LLC | 447,091 | $7,328,000 | 1.46% |
| LAFFER TENGLER INVESTMENTS, INC. | 323,049 | $5,294,773,000 | 1.40% |
| Ayalon Insurance Comp Ltd. | 174,420 | $2,972,000 | 1.24% |