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 ↓
Water Oak Advisors LLC 328,025$7,994,0007.44%
Kazazian Asset Management, LLC 76,275$1,859,0002.49%
MILLIE CAPITAL MANAGEMENT, LLC 90,404$2,203,0002.30%
SPINNAKER TRUST 658,141$16,039,0002.29%
Windhaven Investment Management, Inc. 9,269,582$225,900,0001.96%
CUMBERLAND ADVISORS INC 131,054$3,194,0001.89%
LAFFER TENGLER INVESTMENTS, INC. 206,539$5,084,990,0001.37%
Evercore Wealth Management, LLC 1,080,327$26,328,0001.22%
FLOW TRADERS U.S. LLC 246,071$5,997,0001.05%
BRINKER CAPITAL INC 447,267$10,900,0000.90%
View complete list of ISHARES TR shareholders