Dunvegan Associates, Inc. - ISHARES ownership

ISHARES's ticker is EWIXXXX and the CUSIP is 464286855. A total of 87 filers reported holding ISHARES in Q4 2014. The put-call ratio across all filers is 5.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
Dunvegan Associates, Inc. ownership history of ISHARES
ValueSharesWeighting
Q4 2015$1,122,000
-4.5%
81,674
-0.5%
1.32%
-1.6%
Q3 2015$1,175,000
-5.1%
82,066
-1.3%
1.34%
-2.1%
Q2 2015$1,238,000
+0.6%
83,1570.0%1.37%
+25.7%
Q1 2015$1,231,000
+6.3%
83,157
-2.4%
1.09%
+8.4%
Q4 2014$1,158,000
-19.4%
85,163
-7.0%
1.00%
-22.6%
Q3 2014$1,437,000
-9.7%
91,5950.0%1.30%
-2.3%
Q2 2014$1,592,000
-20.3%
91,595
-18.8%
1.33%
-20.9%
Q1 2014$1,997,000
+4.8%
112,736
-7.7%
1.68%
+6.9%
Q4 2013$1,905,000
-42.6%
122,189
-48.1%
1.57%
+15.9%
Q3 2013$3,321,000
+126.2%
235,243
+89.3%
1.36%
+19.7%
Q2 2013$1,468,000124,2981.13%
Other shareholders
ISHARES shareholders Q4 2014
NameSharesValueWeighting ↓
Fragasso Group Inc. 691,934$12,254,00012.63%
Bellecapital International Ltd. 521,333$9,233,0008.02%
Marketfield Asset Management LLC 14,114,150$249,962,0002.11%
Orbitronix, LP 192,600$3,411,0001.89%
Bouchey Financial Group Ltd 169,685$3,005,0001.83%
Dunvegan Associates, Inc. 112,736$1,997,0001.68%
Glovista Investments LLC 535,239$9,479,0001.60%
HOLLENCREST CAPITAL MANAGEMENT 567,674$10,054,0001.49%
BCWM, LLC 155,997$2,763,0001.46%
Merriman Wealth Management, LLC 74,500$1,313,0001.36%
View complete list of ISHARES shareholders