ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 211 filers reported holding ISHARES in Q1 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $28,746,000 | -41.8% | 1,830,937 | -47.9% | 0.01% | -50.0% |
Q2 2016 | $49,415,000 | -7.4% | 3,517,023 | -8.7% | 0.02% | -11.1% |
Q1 2016 | $53,361,000 | -54.7% | 3,850,081 | -58.2% | 0.02% | -50.0% |
Q4 2015 | $117,741,000 | -77.6% | 9,220,023 | -76.9% | 0.04% | -79.8% |
Q3 2015 | $525,142,000 | +5.9% | 39,904,464 | +27.0% | 0.18% | +15.6% |
Q2 2015 | $495,858,000 | +19.9% | 31,423,233 | +19.6% | 0.15% | +15.8% |
Q1 2015 | $413,581,000 | +1327.6% | 26,275,800 | +1270.4% | 0.13% | +1377.8% |
Q4 2014 | $28,971,000 | +122.5% | 1,917,329 | +124.8% | 0.01% | +125.0% |
Q3 2014 | $13,021,000 | -11.1% | 852,722 | -8.0% | 0.00% | 0.0% |
Q2 2014 | $14,642,000 | -13.9% | 926,742 | -21.6% | 0.00% | -33.3% |
Q1 2014 | $17,004,000 | +25.9% | 1,181,592 | +26.1% | 0.01% | +20.0% |
Q4 2013 | $13,509,000 | -58.6% | 936,836 | -60.0% | 0.01% | -58.3% |
Q3 2013 | $32,616,000 | +81.5% | 2,343,187 | +73.4% | 0.01% | +71.4% |
Q2 2013 | $17,970,000 | +39.6% | 1,351,162 | +42.9% | 0.01% | +40.0% |
Q4 2012 | $12,877,000 | -56.7% | 945,331 | -57.4% | 0.01% | -58.3% |
Q3 2012 | $29,718,000 | -26.5% | 2,221,010 | -32.8% | 0.01% | -36.8% |
Q2 2012 | $40,435,000 | +54.9% | 3,306,220 | +70.0% | 0.02% | +58.3% |
Q1 2012 | $26,098,000 | – | 1,945,358 | – | 0.01% | – |
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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% |