ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 166 filers reported holding ISHARES in Q1 2014. The put-call ratio across all filers is 7.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,008,000 | -0.8% | 184,899 | -0.8% | 0.02% | -19.4% |
| Q2 2016 | $2,025,000 | -0.5% | 186,333 | -0.6% | 0.03% | -6.1% |
| Q1 2016 | $2,036,000 | -19.7% | 187,487 | -24.0% | 0.03% | -21.4% |
| Q4 2015 | $2,535,000 | -17.1% | 246,574 | -18.0% | 0.04% | -19.2% |
| Q3 2015 | $3,057,000 | -32.4% | 300,598 | -16.4% | 0.05% | -25.7% |
| Q2 2015 | $4,519,000 | +2.6% | 359,513 | +4.5% | 0.07% | +2.9% |
| Q1 2015 | $4,404,000 | +5.4% | 344,055 | +7.7% | 0.07% | -2.9% |
| Q4 2014 | $4,179,000 | -0.8% | 319,479 | +1.1% | 0.07% | -6.7% |
| Q3 2014 | $4,214,000 | +10.7% | 315,922 | +12.2% | 0.08% | +15.4% |
| Q2 2014 | $3,805,000 | +13.0% | 281,445 | +9.1% | 0.06% | +10.2% |
| Q1 2014 | $3,368,000 | +27.7% | 257,884 | +28.8% | 0.06% | +34.1% |
| Q4 2013 | $2,638,000 | +7.4% | 200,296 | +8.8% | 0.04% | -4.3% |
| Q3 2013 | $2,457,000 | +8.1% | 184,030 | +3.6% | 0.05% | 0.0% |
| Q2 2013 | $2,273,000 | – | 177,708 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| White Pine Investment CO | 329,352 | $3,386,000 | 2.09% |
| JOHN G ULLMAN & ASSOCIATES INC | 383,210 | $3,939,000 | 0.87% |
| AFAM CAPITAL, INC. | 413,141 | $4,247,000 | 0.66% |
| Weatherstone Capital Management | 49,548 | $509,000 | 0.58% |
| Cottage Street Advisors LLC | 44,500 | $495,000 | 0.44% |
| Wharton Business Group, LLC | 329,647 | $3,389,000 | 0.34% |
| Kalos Management, Inc. | 37,566 | $386,000 | 0.29% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 45,262 | $465,000 | 0.25% |
| OLD MISSION CAPITAL LLC | 187,629 | $1,929,000 | 0.24% |
| Bluefin Trading, LLC | 275,507 | $2,832,000 | 0.23% |