ISHARES TR's ticker is EWUXXXX and the CUSIP is 46434V548. A total of 161 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.80 and the average weighting 0.2%.
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 | 3,859,887 | $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% |