ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 172 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $56,809,000 | +86.0% | 3,586,373 | +80.5% | 0.02% | +72.7% |
| Q2 2016 | $30,542,000 | -0.7% | 1,987,146 | +1.3% | 0.01% | -8.3% |
| Q1 2016 | $30,766,000 | -9.0% | 1,962,052 | -6.3% | 0.01% | 0.0% |
| Q4 2015 | $33,802,000 | -4.3% | 2,094,325 | -2.8% | 0.01% | -7.7% |
| Q3 2015 | $35,307,000 | -28.1% | 2,154,134 | -20.0% | 0.01% | -23.5% |
| Q2 2015 | $49,120,000 | +37.0% | 2,691,550 | +35.2% | 0.02% | +30.8% |
| Q1 2015 | $35,862,000 | -14.0% | 1,991,286 | -13.9% | 0.01% | -13.3% |
| Q4 2014 | $41,709,000 | -16.6% | 2,313,292 | -10.3% | 0.02% | -21.1% |
| Q3 2014 | $49,995,000 | – | 2,579,703 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 3,859,887 | $74,805,000 | 9.30% |
| Spruce Investment Advisors LLC | 771,204 | $14,946,000 | 3.88% |
| WealthTrust Fairport, LLC | 1,247,896 | $24,184,000 | 3.61% |
| Psagot Value Holdings Ltd. | 5,311,444 | $102,936,000 | 3.46% |
| Windhaven Investment Management, Inc. | 27,685,012 | $541,242,000 | 3.16% |
| 1607 Capital Partners, LLC | 2,274,277 | $44,075,000 | 3.07% |
| CAXTON ASSOCIATES LP | 3,000,000 | $58,140,000 | 1.91% |
| CUMBERLAND ADVISORS INC | 136,130 | $2,638,000 | 1.74% |
| EMERSON INVESTMENT MANAGEMENT, LLC | 446,864 | $8,660,000 | 1.71% |
| TRIANGLE PEAK PARTNERS, LP | 72,257 | $1,400,000 | 1.42% |