ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 121 filers reported holding ISHARES in Q1 2016. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $465,000 | +3.8% | 42,787 | +3.7% | 0.25% | +4.6% |
| Q2 2016 | $448,000 | 0.0% | 41,257 | 0.0% | 0.24% | -0.4% |
| Q1 2016 | $448,000 | -3.7% | 41,257 | -8.8% | 0.24% | -3.2% |
| Q4 2015 | $465,000 | -9.2% | 45,262 | -10.1% | 0.25% | -12.9% |
| Q3 2015 | $512,000 | -19.1% | 50,372 | 0.0% | 0.29% | -10.9% |
| Q2 2015 | $633,000 | -2.5% | 50,372 | -0.7% | 0.32% | +0.6% |
| Q1 2015 | $649,000 | -11.7% | 50,722 | -9.7% | 0.32% | -11.6% |
| Q4 2014 | $735,000 | -4.5% | 56,177 | -2.7% | 0.36% | -3.0% |
| Q3 2014 | $770,000 | -0.4% | 57,747 | +1.0% | 0.37% | 0.0% |
| Q2 2014 | $773,000 | +5.3% | 57,172 | +1.7% | 0.37% | -4.4% |
| Q1 2014 | $734,000 | +21.7% | 56,202 | +22.7% | 0.39% | +10.8% |
| Q4 2013 | $603,000 | +10.8% | 45,792 | +12.3% | 0.35% | +2.6% |
| Q3 2013 | $544,000 | +8.6% | 40,762 | +4.0% | 0.34% | +9.3% |
| Q2 2013 | $501,000 | – | 39,182 | – | 0.31% | – |
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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% |