Baker Ellis Asset Management LLC - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 211 filers reported holding ISHARES INC in Q3 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ISHARES INC
ValueSharesWeighting
Q4 2014$223,000
-4.7%
8,136
-3.6%
0.08%
-7.4%
Q3 2014$234,000
-14.3%
8,436
-3.4%
0.08%
-12.9%
Q2 2014$273,000
-2.5%
8,736
-2.2%
0.09%
-4.1%
Q1 2014$280,000
-1.4%
8,9360.0%0.10%
-2.0%
Q4 2013$284,000
+14.1%
8,9360.0%0.10%
+5.3%
Q3 2013$249,000
+10.2%
8,936
-2.2%
0.09%
+4.4%
Q2 2013$226,0009,1360.09%
Other shareholders
ISHARES INC shareholders Q3 2014
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 589,464$17,171,0006.30%
Accuvest Global Advisors 46,903$1,366,0004.48%
INNEALTA CAPITAL, LLC 236,138$6,879,0004.48%
Water Oak Advisors LLC 224,465$6,539,0004.21%
Cougar Global Investments Ltd 74,293$2,164,0001.95%
Pinnacle Advisory Group, Inc. 959,332$27,945,0001.86%
RPG Investment Advisory, LLC 219,484$6,394,0001.56%
BigSur Wealth Management LLC 78,525$2,287,0001.46%
PROVIDA PENSION FUND ADMINISTRATOR 2,148,000$63,086,0001.26%
QUATTRO FINANCIAL ADVISORS LLC 177,883$5,185,0001.25%
View complete list of ISHARES INC shareholders