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 | $22,000 | 0.0% | 1,990 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $22,000 | 0.0% | 1,990 | -2.5% | 0.02% | 0.0% |
| Q1 2016 | $22,000 | +15.8% | 2,040 | 0.0% | 0.02% | +6.7% |
| Q4 2015 | $19,000 | -9.5% | 2,040 | -4.7% | 0.02% | -11.8% |
| Q3 2015 | $21,000 | -40.0% | 2,140 | -22.5% | 0.02% | -34.6% |
| Q2 2015 | $35,000 | -2.8% | 2,760 | 0.0% | 0.03% | -3.7% |
| Q1 2015 | $36,000 | 0.0% | 2,760 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $36,000 | -14.3% | 2,760 | -12.7% | 0.03% | -15.6% |
| Q3 2014 | $42,000 | -2.3% | 3,160 | 0.0% | 0.03% | -3.0% |
| Q2 2014 | $43,000 | +4.9% | 3,160 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $41,000 | -2.4% | 3,160 | 0.0% | 0.03% | -2.9% |
| Q4 2013 | $42,000 | -6.7% | 3,160 | -6.0% | 0.03% | -15.0% |
| Q3 2013 | $45,000 | +4.7% | 3,360 | 0.0% | 0.04% | +2.6% |
| Q2 2013 | $43,000 | – | 3,360 | – | 0.04% | – |
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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% |