Baker Ellis Asset Management LLC - ISHARES ownership

ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 171 filers reported holding ISHARES in Q4 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 Q4 2014
NameSharesValueWeighting ↓
White Pine Investment CO 293,275$3,836,0002.23%
OLD DOMINION CAPITAL MANAGEMENT INC 119,060$1,557,0001.61%
Destination Wealth Management 1,179,929$15,433,0001.56%
Baker Ellis Asset Management LLC 316,473$4,139,0001.39%
ASPIRIANT HOLDINGS S3, LLC 223,610$2,925,0001.21%
JOHN G ULLMAN & ASSOCIATES INC 412,375$5,394,0001.02%
BANK PICTET & CIE (ASIA) LTD 86,920$1,137,0000.88%
Laffer Tengler Investments, Inc. 409,814$5,360,371,0000.76%
FLOW TRADERS U.S. LLC 504,174$6,594,0000.74%
Legacy Capital Partners, Inc. 78,300$1,025,0000.66%
View complete list of ISHARES shareholders