Baker Ellis Asset Management LLC - ISHARES ownership

ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 177 filers reported holding ISHARES in Q3 2014. The put-call ratio across all filers is 5.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ISHARES
ValueSharesWeighting
Q4 2015$148,000
-3.3%
11,6260.0%0.05%
-7.3%
Q3 2015$153,000
-16.4%
11,6260.0%0.06%
-9.8%
Q2 2015$183,000
-11.6%
11,626
-11.4%
0.06%
-7.6%
Q1 2015$207,000
+4.5%
13,1260.0%0.07%0.0%
Q4 2014$198,000
-14.7%
13,126
-13.7%
0.07%
-17.5%
Q3 2014$232,000
-7.2%
15,201
-4.1%
0.08%
-5.9%
Q2 2014$250,0000.0%15,851
-8.6%
0.08%
-1.2%
Q1 2014$250,0000.0%17,3510.0%0.09%
-1.1%
Q4 2013$250,000
+3.3%
17,3510.0%0.09%
-4.4%
Q3 2013$242,000
+2.1%
17,351
-2.8%
0.09%
-3.2%
Q2 2013$237,00017,8510.09%
Other shareholders
ISHARES shareholders Q3 2014
NameSharesValueWeighting ↓
Glovista Investments LLC 9,706,600$153,364,00021.54%
Progeny 3, Inc. 642,000$10,144,00011.73%
Natixis Investment Managers International 2,713,167$43,058,0005.68%
Gunma Bank,Ltd. 574,000$9,069,0003.70%
FUKOKU MUTUAL LIFE INSURANCE Co 778,500$12,300,0002.32%
MARTIN CURRIE LTD 1,524,900$24,192,0002.10%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,496,852$23,658,0001.72%
State of Tennessee, Treasury Department 18,850,815$297,843,0001.68%
NIPPON LIFE INSURANCE CO 4,056,342$64,090,0001.66%
BANK PICTET & CIE (ASIA) LTD 82,093$1,297,0001.63%
View complete list of ISHARES shareholders