Baker Ellis Asset Management LLC - ISHARES INC ownership

ISHARES INC's ticker is EWH and the CUSIP is 464286871. A total of 155 filers reported holding ISHARES INC in Q4 2014. The put-call ratio across all filers is 1.20 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 Q4 2014
NameSharesValueWeighting ↓
Wharton Business Group, LLC 908,587$16,572,0001.12%
Susquehanna International Group Ltd. 157,139$2,866,0000.93%
AIA Group Ltd 706,403$12,885,0000.84%
PROVIDA PENSION FUND ADMINISTRATOR 884,587$16,134,8670.66%
Millburn Ridgefield Corp 719,024$13,115,0000.59%
Taikang Asset Management (Hong Kong) Co Ltd 145,616$20,850,0000.55%
Varma Mutual Pension Insurance Co 1,733,980$31,627,0000.54%
Catalyst Capital Advisors LLC 718,697$13,109,0000.49%
Robinson Value Management, Ltd. 26,443$482,0000.48%
PRUDENTIAL PLC 1,148,046$20,940,0000.33%
View complete list of ISHARES INC shareholders