ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 164 filers reported holding ISHARES in Q2 2015. The put-call ratio across all filers is 56.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $193,000 | 0.0% | 17,800 | 0.0% | 0.08% | -2.3% |
| Q2 2016 | $193,000 | 0.0% | 17,800 | 0.0% | 0.09% | -38.1% |
| Q1 2016 | $193,000 | +5.5% | 17,800 | 0.0% | 0.14% | +7.8% |
| Q4 2015 | $183,000 | +1.1% | 17,800 | 0.0% | 0.13% | +41.8% |
| Q3 2015 | $181,000 | -19.2% | 17,800 | 0.0% | 0.09% | -37.2% |
| Q2 2015 | $224,000 | -1.8% | 17,800 | 0.0% | 0.14% | -9.9% |
| Q1 2015 | $228,000 | -2.1% | 17,800 | 0.0% | 0.16% | +3.9% |
| Q4 2014 | $233,000 | -1.7% | 17,800 | 0.0% | 0.16% | -6.1% |
| Q3 2014 | $237,000 | -1.7% | 17,800 | 0.0% | 0.16% | -1.2% |
| Q2 2014 | $241,000 | +3.9% | 17,800 | 0.0% | 0.17% | -11.2% |
| Q1 2014 | $232,000 | -0.9% | 17,800 | 0.0% | 0.19% | -3.6% |
| Q4 2013 | $234,000 | -1.7% | 17,800 | 0.0% | 0.20% | -3.9% |
| Q3 2013 | $238,000 | +4.4% | 17,800 | 0.0% | 0.20% | 0.0% |
| Q2 2013 | $228,000 | – | 17,800 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| White Pine Investment CO | 281,390 | $3,706,000 | 2.53% |
| Baker Ellis Asset Management LLC | 445,244 | $5,864,000 | 2.04% |
| Wharton Business Group, LLC | 1,826,587 | $24,056,000 | 2.03% |
| DOCK STREET ASSET MANAGEMENT INC | 273,234 | $3,598,000 | 1.72% |
| ATHERTON LANE ADVISERS, LLC | 2,027,543 | $26,703,000 | 1.69% |
| Destination Wealth Management | 1,139,097 | $15,002,000 | 1.57% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 110,731 | $1,455,000 | 1.46% |
| ASPIRIANT HOLDINGS S3, LLC | 247,953 | $3,266,000 | 1.28% |
| CADINHA & CO LLC | 487,740 | $6,424,000 | 1.19% |
| Psagot Value Holdings Ltd. | 2,050,595 | $27,006,000 | 0.94% |