Baker Ellis Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 84 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q2 2015
NameSharesValueWeighting ↓
Twin Lakes Capital Management, LLC 11,414$381,0000.21%
FLOW TRADERS U.S. LLC 112,068$3,739,0000.19%
Ayalon Insurance Comp Ltd. 1,000$33,0000.01%
Capital Asset Advisory Services LLC 2,250$75,0000.01%
OLD MISSION CAPITAL LLC 7,490$250,0000.01%
FourThought Financial, LLC 894$29,0000.00%
PICTET ASSET MANAGEMENT LTD 62,965$2,101,0000.00%
Bank Julius Baer & Co. Ltd, Zurich 8,718$291,0000.00%
Cambridge Investment Research Advisors, Inc. 6,674$223,0000.00%
ROYAL BANK OF CANADA 2,125$71,0000.00%
View complete list of ISHARES TR shareholders