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 ↓ |
|---|---|---|---|
| BANK PICTET & CIE (ASIA) LTD | 158,696 | $1,995,000 | 6.77% |
| White Pine Investment CO | 295,463 | $3,714,000 | 2.16% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 115,751 | $1,455,000 | 1.68% |
| LAFFER TENGLER INVESTMENTS, INC. | 411,088 | $5,167,371,000 | 1.25% |
| Baker Ellis Asset Management LLC | 268,970 | $3,381,000 | 1.14% |
| Destination Wealth Management | 1,359,892 | $17,094,000 | 1.13% |
| JOHN G ULLMAN & ASSOCIATES INC | 402,500 | $5,059,000 | 0.95% |
| Bank Pictet & Cie (Europe) AG | 73,822 | $928,000 | 0.92% |
| TWO SIGMA SECURITIES, LLC | 30,056 | $378,000 | 0.63% |
| Legacy Capital Partners, Inc. | 73,860 | $929,000 | 0.60% |