ISHARES's ticker is EWIXXXX and the CUSIP is 464286855. A total of 95 filers reported holding ISHARES in Q3 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,836,000 | -46.4% | 166,594 | -47.3% | 0.00% | 0.0% |
| Q2 2016 | $3,428,000 | -47.4% | 315,930 | -40.9% | 0.00% | -50.0% |
| Q1 2016 | $6,519,000 | -0.2% | 534,327 | +12.4% | 0.00% | 0.0% |
| Q4 2015 | $6,529,000 | -53.5% | 475,214 | -51.5% | 0.00% | -60.0% |
| Q3 2015 | $14,028,000 | -10.4% | 979,584 | -6.9% | 0.01% | 0.0% |
| Q2 2015 | $15,659,000 | -9.3% | 1,051,698 | -9.8% | 0.01% | -16.7% |
| Q1 2015 | $17,262,000 | -34.5% | 1,166,371 | -39.8% | 0.01% | -25.0% |
| Q4 2014 | $26,337,000 | -66.4% | 1,936,498 | -61.2% | 0.01% | -68.0% |
| Q3 2014 | $78,361,000 | -38.9% | 4,994,336 | -32.3% | 0.02% | -39.0% |
| Q2 2014 | $128,203,000 | +1155.0% | 7,376,420 | +1178.9% | 0.04% | +1266.7% |
| Q1 2014 | $10,215,000 | +204.1% | 576,796 | +167.7% | 0.00% | +200.0% |
| Q4 2013 | $3,359,000 | -16.0% | 215,486 | -23.9% | 0.00% | 0.0% |
| Q3 2013 | $4,000,000 | +53.3% | 283,259 | +28.2% | 0.00% | 0.0% |
| Q2 2013 | $2,609,000 | -34.0% | 220,950 | -24.8% | 0.00% | -50.0% |
| Q4 2012 | $3,951,000 | +39.3% | 293,779 | +24.6% | 0.00% | +100.0% |
| Q3 2012 | $2,837,000 | +55.7% | 235,844 | +46.4% | 0.00% | 0.0% |
| Q2 2012 | $1,822,000 | -13.6% | 161,097 | -0.1% | 0.00% | 0.0% |
| Q1 2012 | $2,108,000 | – | 161,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fragasso Group Inc. | 691,934 | $12,254,000 | 12.63% |
| Bellecapital International Ltd. | 521,333 | $9,233,000 | 8.02% |
| Marketfield Asset Management LLC | 14,114,150 | $249,962,000 | 2.11% |
| Orbitronix, LP | 192,600 | $3,411,000 | 1.89% |
| Bouchey Financial Group Ltd | 169,685 | $3,005,000 | 1.83% |
| Dunvegan Associates, Inc. | 112,736 | $1,997,000 | 1.68% |
| Glovista Investments LLC | 535,239 | $9,479,000 | 1.60% |
| HOLLENCREST CAPITAL MANAGEMENT | 567,674 | $10,054,000 | 1.49% |
| BCWM, LLC | 155,997 | $2,763,000 | 1.46% |
| Merriman Wealth Management, LLC | 74,500 | $1,313,000 | 1.36% |