ISHARES's ticker is 6699SC and the CUSIP is 464286699. A total of 158 filers reported holding ISHARES in Q1 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $55,053,000 | +0.5% | 2,636,649 | -0.9% | 0.02% | -4.3% |
| Q1 2014 | $54,782,000 | -21.1% | 2,660,629 | -20.0% | 0.02% | -23.3% |
| Q4 2013 | $69,440,000 | +17.3% | 3,325,666 | +10.2% | 0.03% | +7.1% |
| Q3 2013 | $59,195,000 | +17.0% | 3,017,019 | +5.3% | 0.03% | +7.7% |
| Q2 2013 | $50,611,000 | – | 2,865,851 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 1,533,991 | $32,029,000 | 14.83% |
| CUMBERLAND ADVISORS INC | 379,110 | $7,916,000 | 4.41% |
| Psagot Value Holdings Ltd. | 5,927,566 | $123,768,000 | 4.32% |
| Windhaven Investment Management, Inc. | 29,489,237 | $615,735,000 | 3.75% |
| BANK HAPOALIM BM | 465,300 | $9,715,000 | 2.98% |
| Pinnacle Advisory Group, Inc. | 1,111,217 | $23,202,000 | 2.74% |
| ARGI Investment Services, LLC | 763,169 | $15,935,000 | 2.74% |
| WealthTrust Fairport, LLC | 685,563 | $14,315,000 | 2.24% |
| Accuvest Global Advisors | 466,001 | $9,730,000 | 2.20% |
| WealthTrust-Arizona, LLC | 67,838 | $1,416,000 | 1.65% |