ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 181 filers reported holding ISHARES in Q3 2013. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,491,000 | -0.9% | 416,571 | 0.0% | 0.05% | -11.5% |
| Q2 2016 | $4,532,000 | +0.4% | 416,571 | 0.0% | 0.06% | +8.9% |
| Q1 2016 | $4,516,000 | +5.5% | 416,571 | 0.0% | 0.06% | +115.4% |
| Q4 2015 | $4,282,000 | +1.2% | 416,571 | 0.0% | 0.03% | -10.3% |
| Q3 2015 | $4,232,000 | -19.2% | 416,571 | 0.0% | 0.03% | +3.6% |
| Q2 2015 | $5,236,000 | -1.7% | 416,571 | 0.0% | 0.03% | +3.7% |
| Q1 2015 | $5,324,000 | -2.3% | 416,571 | 0.0% | 0.03% | +3.8% |
| Q4 2014 | $5,449,000 | +36.2% | 416,571 | +38.9% | 0.03% | +13.0% |
| Q3 2014 | $4,000,000 | -1.4% | 299,829 | 0.0% | 0.02% | +9.5% |
| Q2 2014 | $4,057,000 | +577.3% | 299,829 | +567.8% | 0.02% | +600.0% |
| Q3 2013 | $599,000 | +4.4% | 44,900 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $574,000 | -31.7% | 44,900 | -25.4% | 0.00% | -75.0% |
| Q1 2013 | $840,000 | – | 60,200 | – | 0.01% | – |
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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% |