Baker Ellis Asset Management LLC - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 227 filers reported holding ISHARES INC in Q4 2014. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2018$184,000
+0.5%
2,7000.0%0.05%
-2.1%
Q2 2018$183,000
+28.0%
2,700
+42.1%
0.05%
+26.3%
Q1 2018$143,000
+0.7%
1,9000.0%0.04%
+5.6%
Q4 2017$142,000
+39.2%
1,900
+2.7%
0.04%
+5.9%
Q2 2015$102,000
-3.8%
1,8500.0%0.03%0.0%
Q1 2015$106,000
+3.9%
1,8500.0%0.03%0.0%
Q4 2014$102,000
-70.7%
1,850
-67.8%
0.03%
-71.7%
Q3 2014$348,000
-7.0%
5,7500.0%0.12%
-5.5%
Q2 2014$374,000
+5.6%
5,7500.0%0.13%
+4.1%
Q1 2014$354,000
-9.5%
5,750
-5.0%
0.12%
-10.3%
Q4 2013$391,000
+18.8%
6,050
+13.1%
0.14%
+9.7%
Q3 2013$329,000
+11.5%
5,350
-3.6%
0.12%
+6.0%
Q2 2013$295,0005,5510.12%
Other shareholders
ISHARES INC shareholders Q4 2014
NameSharesValueWeighting ↓
Rock Creek Group, LP 304,499$15,718,0008.67%
PROVIDA PENSION FUND ADMINISTRATOR 7,357,926$340,524,0008.10%
Glovista Investments LLC 261,309$12,386,0006.43%
XPONANCE, INC. 126,566$5,938,0004.84%
Moneda S.A. Administradora General de Fondos 38,049$1,785,0003.74%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 845,000$39,652,0003.65%
Weiss Asset Management LP 400,000$18,768,0002.98%
State of Tennessee, Treasury Department 9,363,547$439,337,0002.47%
Bridgewater Associates 2,101,769$98,615,0001.96%
EXANE DERIVATIVES 126,406$5,930,972,0001.66%
View complete list of ISHARES INC shareholders