ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 118 filers reported holding ISHARES in Q3 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,398,000 | -47.9% | 128,710 | -47.9% | 0.45% | -52.7% |
| Q2 2016 | $2,684,000 | -21.2% | 246,924 | -21.2% | 0.96% | -31.7% |
| Q1 2016 | $3,404,000 | +90.7% | 313,474 | +131.2% | 1.40% | +116.3% |
| Q4 2013 | $1,785,000 | -51.4% | 135,569 | -50.7% | 0.65% | -55.4% |
| Q3 2013 | $3,671,000 | +2.2% | 274,949 | -2.1% | 1.46% | -6.2% |
| Q2 2013 | $3,593,000 | – | 280,929 | – | 1.55% | – |
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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% |