Baker Ellis Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 20 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2015$2,498,000
-18.9%
110,085
-6.8%
0.89%
-13.8%
Q2 2015$3,082,000
-12.8%
118,135
-4.6%
1.03%
-7.9%
Q1 2015$3,535,000
+98.9%
123,848
+64.0%
1.12%
+88.1%
Q4 2014$1,777,00075,5000.60%
Other shareholders
ISHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
Laffer Tengler Investments, Inc. 7,709$209,145,0000.18%
FLOW TRADERS U.S. LLC 82,366$2,235,0000.16%
BANK HAPOALIM BM 7,595$205,0000.05%
BENJAMIN F. EDWARDS & COMPANY, INC. 19,146$519,0000.04%
Ayalon Insurance Comp Ltd. 1,000$27,0000.02%
Tower Research Capital LLC (TRC) 6,827$185,0000.01%
BENJAMIN EDWARDS INC 171$5,0000.01%
WELLS FARGO & COMPANY/MN 1,045,896$28,376,0000.01%
JPMORGAN CHASE & CO 1,318,971$35,784,0000.01%
Realta Investment Advisors 670$18,0000.01%
View complete list of ISHARES TR shareholders