Baker Ellis Asset Management LLC - ISHARES ownership

ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 211 filers reported holding ISHARES in Q1 2015. The put-call ratio across all filers is 1.93 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 Q1 2015
NameSharesValueWeighting ↓
Glovista Investments LLC 10,289,679$157,123,00020.58%
Progeny 3, Inc. 642,000$9,803,0008.72%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,724,269$56,888,0003.76%
Gunma Bank,Ltd. 574,000$8,765,0003.60%
MARTIN CURRIE LTD 2,023,300$30,935,0002.66%
FUKOKU MUTUAL LIFE INSURANCE Co 778,500$11,888,0002.18%
Arrow Investment Advisors, LLC 780,300$11,915,0002.16%
Natixis Investment Managers International 916,204$14,009,0002.03%
National Pension Service 8,275,225$126,363,0002.01%
State of Tennessee, Treasury Department 19,160,538$292,581,0001.67%
View complete list of ISHARES shareholders