ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 128 filers reported holding ISHARES in Q4 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,791,000 | -36.9% | 1,061,061 | -22.0% | 1.20% | +5.9% |
| Q2 2015 | $17,094,000 | +17.8% | 1,359,892 | +20.0% | 1.13% | -28.1% |
| Q1 2015 | $14,505,000 | -6.0% | 1,133,241 | -4.0% | 1.57% | +0.7% |
| Q4 2014 | $15,433,000 | -4.7% | 1,179,929 | -2.8% | 1.56% | -7.8% |
| Q3 2014 | $16,190,000 | +0.9% | 1,213,842 | +2.3% | 1.69% | +2.3% |
| Q2 2014 | $16,043,000 | +6.3% | 1,186,576 | +2.7% | 1.66% | +2.4% |
| Q1 2014 | $15,096,000 | +0.6% | 1,155,896 | +1.5% | 1.62% | +2.7% |
| Q4 2013 | $15,002,000 | +1.9% | 1,139,097 | +3.2% | 1.57% | -7.6% |
| Q3 2013 | $14,729,000 | +7.5% | 1,103,309 | +3.0% | 1.70% | +1.7% |
| Q2 2013 | $13,700,000 | -53.2% | 1,071,199 | -48.9% | 1.68% | -4.7% |
| Q1 2013 | $29,274,000 | – | 2,097,084 | – | 1.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK PICTET & CIE (ASIA) LTD | 158,696 | $1,995,000 | 6.77% |
| White Pine Investment CO | 295,463 | $3,714,000 | 2.16% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 115,751 | $1,455,000 | 1.68% |
| LAFFER TENGLER INVESTMENTS, INC. | 411,088 | $5,167,371,000 | 1.25% |
| Baker Ellis Asset Management LLC | 268,970 | $3,381,000 | 1.14% |
| Destination Wealth Management | 1,359,892 | $17,094,000 | 1.13% |
| JOHN G ULLMAN & ASSOCIATES INC | 402,500 | $5,059,000 | 0.95% |
| Bank Pictet & Cie (Europe) AG | 73,822 | $928,000 | 0.92% |
| TWO SIGMA SECURITIES, LLC | 30,056 | $378,000 | 0.63% |
| Legacy Capital Partners, Inc. | 73,860 | $929,000 | 0.60% |