ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 118 filers reported holding ISHARES in Q3 2016. The put-call ratio across all filers is 1.13 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 | 293,275 | $3,836,000 | 2.23% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 119,060 | $1,557,000 | 1.61% |
| Destination Wealth Management | 1,179,929 | $15,433,000 | 1.56% |
| Baker Ellis Asset Management LLC | 316,473 | $4,139,000 | 1.39% |
| ASPIRIANT HOLDINGS S3, LLC | 223,610 | $2,925,000 | 1.21% |
| JOHN G ULLMAN & ASSOCIATES INC | 412,375 | $5,394,000 | 1.02% |
| BANK PICTET & CIE (ASIA) LTD | 86,920 | $1,137,000 | 0.88% |
| Laffer Tengler Investments, Inc. | 409,814 | $5,360,371,000 | 0.76% |
| FLOW TRADERS U.S. LLC | 504,174 | $6,594,000 | 0.74% |
| Legacy Capital Partners, Inc. | 78,300 | $1,025,000 | 0.66% |