ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 180 filers reported holding ISHARES in Q1 2016. The put-call ratio across all filers is 8.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $132,769,000 | +11.1% | 8,456,598 | -0.6% | 0.04% | +4.7% |
Q2 2016 | $119,544,000 | -14.2% | 8,508,413 | -15.4% | 0.04% | -20.4% |
Q1 2016 | $139,367,000 | -4.8% | 10,055,339 | -12.3% | 0.05% | +1.9% |
Q4 2015 | $146,414,000 | -27.1% | 11,465,403 | -24.8% | 0.05% | -28.4% |
Q3 2015 | $200,709,000 | +2.9% | 15,251,464 | +23.4% | 0.07% | +8.8% |
Q2 2015 | $195,046,000 | +17.4% | 12,360,266 | +17.1% | 0.07% | +11.5% |
Q1 2015 | $166,118,000 | +8.5% | 10,553,888 | +4.2% | 0.06% | +8.9% |
Q4 2014 | $153,060,000 | +5.6% | 10,129,602 | +6.7% | 0.06% | 0.0% |
Q3 2014 | $144,938,000 | +499.1% | 9,491,680 | +519.9% | 0.06% | +522.2% |
Q2 2014 | $24,192,000 | +78.7% | 1,531,100 | +62.8% | 0.01% | +50.0% |
Q1 2014 | $13,536,000 | -76.0% | 940,634 | -76.0% | 0.01% | -75.0% |
Q4 2013 | $56,494,000 | -85.0% | 3,917,782 | -85.5% | 0.02% | -86.5% |
Q3 2013 | $377,021,000 | +16.7% | 27,084,917 | +11.5% | 0.18% | +9.2% |
Q2 2013 | $322,991,000 | – | 24,285,033 | – | 0.16% | – |
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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% |