Baker Ellis Asset Management LLC - ISHARES ownership

ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 164 filers reported holding ISHARES in Q2 2015. The put-call ratio across all filers is 56.23 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 Q2 2015
NameSharesValueWeighting ↓
Glovista Investments LLC 3,959,461$50,642,00011.34%
DOCK STREET ASSET MANAGEMENT INC 444,314$5,683,0003.61%
RONALD BLUE & CO LLC 3,279,973$41,951,0003.45%
ATHERTON LANE ADVISERS, LLC 3,565,372$45,601,0003.34%
Baker Ellis Asset Management LLC 444,568$5,686,0002.26%
Wharton Business Group, LLC 1,839,293$23,525,0002.05%
Destination Wealth Management 1,071,199$13,700,0001.68%
CUMBERLAND ADVISORS INC 237,641$3,039,0001.66%
MARIETTA INVESTMENT PARTNERS LLC 280,929$3,593,0001.55%
ASPIRIANT HOLDINGS S3, LLC 251,121$3,212,0001.45%
View complete list of ISHARES shareholders