ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 126 filers reported holding ISHARES in Q2 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $262,000 | +12.4% | 24,226 | +12.5% | 0.00% | 0.0% |
| Q2 2016 | $233,000 | +42.1% | 21,533 | +42.2% | 0.00% | +33.3% |
| Q1 2016 | $164,000 | -77.1% | 15,144 | -78.3% | 0.00% | -76.9% |
| Q4 2015 | $716,000 | -12.9% | 69,634 | -13.9% | 0.01% | -23.5% |
| Q3 2015 | $822,000 | +38.9% | 80,830 | +71.7% | 0.02% | +54.5% |
| Q2 2015 | $592,000 | -7.1% | 47,087 | -5.3% | 0.01% | -8.3% |
| Q1 2015 | $637,000 | -22.2% | 49,728 | -20.6% | 0.01% | -33.3% |
| Q4 2014 | $819,000 | -24.3% | 62,617 | -22.7% | 0.02% | -37.9% |
| Q3 2014 | $1,082,000 | -45.8% | 81,056 | -45.1% | 0.03% | -47.3% |
| Q2 2014 | $1,995,000 | +36.3% | 147,519 | +31.6% | 0.06% | +27.9% |
| Q1 2014 | $1,464,000 | +2828.0% | 112,092 | +2840.5% | 0.04% | +2050.0% |
| Q4 2013 | $50,000 | 0.0% | 3,812 | +0.3% | 0.00% | 0.0% |
| Q3 2013 | $50,000 | +66.7% | 3,802 | +61.0% | 0.00% | +100.0% |
| Q2 2013 | $30,000 | – | 2,361 | – | 0.00% | – |
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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% |