Baker Ellis Asset Management LLC - ISHARES ownership

ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 172 filers reported holding ISHARES in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ISHARES
ValueSharesWeighting
Q4 2015$120,000
-95.2%
11,700
-95.2%
0.04%
-95.4%
Q3 2015$2,499,000
-26.1%
245,687
-8.7%
0.89%
-21.5%
Q2 2015$3,381,000
-9.1%
268,970
-7.4%
1.14%
-3.9%
Q1 2015$3,719,000
-10.1%
290,521
-8.2%
1.18%
-15.0%
Q4 2014$4,139,000
-8.3%
316,473
-6.4%
1.39%
-11.0%
Q3 2014$4,512,000
-10.7%
338,231
-9.5%
1.56%
-9.2%
Q2 2014$5,053,000
-7.4%
373,731
-10.6%
1.72%
-8.9%
Q1 2014$5,457,000
-6.9%
417,829
-6.2%
1.89%
-7.4%
Q4 2013$5,864,000
-1.5%
445,244
-0.2%
2.04%
-9.3%
Q3 2013$5,956,000
+4.7%
446,161
+0.4%
2.25%
-0.5%
Q2 2013$5,686,000444,5682.26%
Other shareholders
ISHARES shareholders Q3 2014
NameSharesValueWeighting ↓
White Pine Investment CO 329,352$3,386,0002.09%
JOHN G ULLMAN & ASSOCIATES INC 383,210$3,939,0000.87%
AFAM CAPITAL, INC. 413,141$4,247,0000.66%
Weatherstone Capital Management 49,548$509,0000.58%
Cottage Street Advisors LLC 44,500$495,0000.44%
Wharton Business Group, LLC 329,647$3,389,0000.34%
Kalos Management, Inc. 37,566$386,0000.29%
GOULD ASSET MANAGEMENT LLC /CA/ 45,262$465,0000.25%
OLD MISSION CAPITAL LLC 187,629$1,929,0000.24%
Bluefin Trading, LLC 275,507$2,832,0000.23%
View complete list of ISHARES shareholders