ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 176 filers reported holding ISHARES in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $43,330,000 | +24.7% | 2,759,873 | +11.6% | 0.05% | +17.5% |
Q2 2016 | $34,758,000 | +8.2% | 2,473,836 | +6.7% | 0.04% | +17.6% |
Q1 2016 | $32,126,000 | +9.3% | 2,317,813 | +0.7% | 0.03% | -2.9% |
Q4 2015 | $29,383,000 | -36.1% | 2,300,930 | -34.2% | 0.04% | -45.3% |
Q3 2015 | $46,013,000 | -73.9% | 3,496,367 | -68.7% | 0.06% | -68.9% |
Q2 2015 | $176,081,000 | +4.9% | 11,158,451 | +4.6% | 0.21% | +6.2% |
Q1 2015 | $167,874,000 | +7.1% | 10,665,481 | +2.9% | 0.19% | +9.0% |
Q4 2014 | $156,681,000 | -0.8% | 10,369,317 | +0.3% | 0.18% | -0.6% |
Q3 2014 | $157,885,000 | -35.9% | 10,339,553 | -33.7% | 0.18% | -34.9% |
Q2 2014 | $246,354,000 | +12.0% | 15,592,062 | +2.0% | 0.28% | -3.2% |
Q1 2014 | $220,046,000 | +2.3% | 15,291,601 | +2.5% | 0.28% | -3.4% |
Q4 2013 | $215,071,000 | +40.2% | 14,914,809 | +35.3% | 0.29% | +23.5% |
Q3 2013 | $153,452,000 | +9.9% | 11,023,873 | +5.0% | 0.24% | -4.0% |
Q2 2013 | $139,645,000 | – | 10,499,653 | – | 0.25% | – |
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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% |