ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 1 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $531,000 | -78.3% | 33,502 | -79.0% | 0.01% | -80.6% |
| Q2 2016 | $2,447,000 | -9.1% | 159,220 | -7.3% | 0.03% | -3.1% |
| Q1 2016 | $2,692,000 | -2.9% | 171,715 | 0.0% | 0.03% | -3.0% |
| Q4 2015 | $2,771,000 | +249.4% | 171,715 | +255.1% | 0.03% | +230.0% |
| Q3 2015 | $793,000 | -23.3% | 48,356 | -14.7% | 0.01% | -16.7% |
| Q2 2015 | $1,034,000 | +1.3% | 56,667 | 0.0% | 0.01% | +9.1% |
| Q1 2015 | $1,021,000 | +10.4% | 56,667 | +10.5% | 0.01% | 0.0% |
| Q4 2014 | $925,000 | – | 51,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 3,698,473 | $66,681,000 | 7.49% |
| Spruce Investment Advisors LLC | 720,499 | $12,990,000 | 3.54% |
| 1607 Capital Partners, LLC | 2,691,460 | $48,527,000 | 3.43% |
| Psagot Value Holdings Ltd. | 5,056,869 | $91,175,000 | 3.10% |
| OLD MISSION CAPITAL LLC | 964,055 | $17,382,000 | 3.01% |
| WealthTrust Fairport, LLC | 1,134,731 | $20,459,000 | 2.89% |
| Vontobel Swiss Wealth Advisors AG | 168,220 | $3,033,000 | 2.22% |
| ARGI Investment Services, LLC | 887,558 | $16,003,000 | 1.94% |
| Occidental Asset Management, LLC | 28,530 | $1,029,000 | 1.57% |
| EMERSON INVESTMENT MANAGEMENT, LLC | 424,051 | $7,646,000 | 1.48% |