Baker Ellis Asset Management LLC - ISHARES INC ownership

ISHARES INC's ticker is EWH and the CUSIP is 464286871. A total of 154 filers reported holding ISHARES INC in Q3 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2019$124,000
-12.7%
5,4750.0%0.03%
-13.2%
Q2 2019$142,000
-9.6%
5,475
-8.4%
0.04%
-13.6%
Q1 2019$157,000
+16.3%
5,9750.0%0.04%
+7.3%
Q4 2018$135,000
-5.6%
5,9750.0%0.04%
+10.8%
Q3 2018$143,000
-8.9%
5,975
-7.7%
0.04%
-9.8%
Q2 2018$157,000
-4.3%
6,4750.0%0.04%
-4.7%
Q1 2018$164,000
-0.6%
6,4750.0%0.04%
+2.4%
Q4 2017$165,000
+3.1%
6,4750.0%0.04%0.0%
Q3 2017$160,000
+5.3%
6,4750.0%0.04%0.0%
Q2 2017$152,000
+5.6%
6,4750.0%0.04%
+2.4%
Q1 2017$144,000
+14.3%
6,4750.0%0.04%
+10.8%
Q4 2016$126,000
-21.2%
6,475
-10.7%
0.04%
-22.9%
Q3 2016$160,000
+12.7%
7,2500.0%0.05%
+6.7%
Q2 2016$142,000
-20.7%
7,250
-19.9%
0.04%
-23.7%
Q1 2016$179,000
-3.8%
9,050
-3.7%
0.06%
-7.8%
Q4 2015$186,000
+3.3%
9,4000.0%0.06%0.0%
Q3 2015$180,000
-15.1%
9,4000.0%0.06%
-9.9%
Q2 2015$212,000
+2.9%
9,4000.0%0.07%
+9.2%
Q1 2015$206,000
+5.1%
9,400
-1.3%
0.06%
-1.5%
Q4 2014$196,000
-1.0%
9,525
-2.1%
0.07%
-2.9%
Q3 2014$198,000
-6.6%
9,725
-4.2%
0.07%
-5.6%
Q2 2014$212,000
-46.3%
10,150
-49.1%
0.07%
-47.4%
Q1 2014$395,000
-3.9%
19,9500.0%0.14%
-4.2%
Q4 2013$411,000
+2.8%
19,9500.0%0.14%
-5.3%
Q3 2013$400,000
+6.4%
19,950
-2.9%
0.15%
+1.3%
Q2 2013$376,00020,5430.15%
Other shareholders
ISHARES INC shareholders Q3 2014
NameSharesValueWeighting ↓
INNEALTA CAPITAL, LLC 137,602$3,300,0001.85%
OLD MISSION CAPITAL LLC 1,408,567$33,777,0001.36%
PROVIDA PENSION FUND ADMINISTRATOR 1,433,127$34,237,0001.28%
Summit Place Financial Advisors, LLC 62,978$1,510,0001.10%
PRUDENTIAL PLC 2,483,877$59,563,0000.83%
Qube Research & Technologies Ltd 2,230,896$53,497,0000.67%
AIA Group Ltd 458,573$10,997,0000.62%
Millburn Ridgefield Corp 368,189$8,829,0000.62%
Olympiad Research LP 79,291$1,901,0000.58%
FLOW TRADERS U.S. LLC 582,815$13,976,0000.56%
View complete list of ISHARES INC shareholders