ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 166 filers reported holding ISHARES in Q1 2014. The put-call ratio across all filers is 7.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $380,000 | +1.1% | 34,950 | +1.0% | 0.11% | +100.0% |
| Q2 2016 | $376,000 | +2.5% | 34,600 | +2.4% | 0.05% | +6.0% |
| Q1 2016 | $367,000 | +23.6% | 33,799 | +17.1% | 0.05% | +28.2% |
| Q4 2015 | $297,000 | -16.1% | 28,864 | -17.0% | 0.04% | -31.6% |
| Q3 2015 | $354,000 | -21.5% | 34,772 | -3.1% | 0.06% | -12.3% |
| Q2 2015 | $451,000 | +6.1% | 35,891 | +8.0% | 0.06% | -30.1% |
| Q1 2015 | $425,000 | -7.8% | 33,227 | -5.7% | 0.09% | -11.4% |
| Q4 2014 | $461,000 | -9.1% | 35,225 | -7.3% | 0.10% | +5.0% |
| Q3 2014 | $507,000 | -4.9% | 37,981 | -3.6% | 0.10% | +9.9% |
| Q2 2014 | $533,000 | +3.7% | 39,397 | +0.2% | 0.09% | +8.3% |
| Q1 2014 | $514,000 | -2.5% | 39,336 | -1.7% | 0.08% | -5.6% |
| Q4 2013 | $527,000 | +1.3% | 40,015 | +2.8% | 0.09% | -13.6% |
| Q3 2013 | $520,000 | -2.1% | 38,941 | -6.2% | 0.10% | -4.6% |
| Q2 2013 | $531,000 | – | 41,503 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| White Pine Investment CO | 293,275 | $3,836,000 | 2.23% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 119,060 | $1,557,000 | 1.61% |
| Destination Wealth Management | 1,179,929 | $15,433,000 | 1.56% |
| Baker Ellis Asset Management LLC | 316,473 | $4,139,000 | 1.39% |
| ASPIRIANT HOLDINGS S3, LLC | 223,610 | $2,925,000 | 1.21% |
| JOHN G ULLMAN & ASSOCIATES INC | 412,375 | $5,394,000 | 1.02% |
| BANK PICTET & CIE (ASIA) LTD | 86,920 | $1,137,000 | 0.88% |
| Laffer Tengler Investments, Inc. | 409,814 | $5,360,371,000 | 0.76% |
| FLOW TRADERS U.S. LLC | 504,174 | $6,594,000 | 0.74% |
| Legacy Capital Partners, Inc. | 78,300 | $1,025,000 | 0.66% |