Baker Ellis Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 88 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q3 2015
NameSharesValueWeighting ↓
Water Oak Advisors LLC 145,625$3,301,0003.98%
Kazazian Asset Management, LLC 96,542$2,189,0003.67%
XPONANCE, INC. 336,468$7,625,0002.81%
Vontobel Swiss Wealth Advisors AG 162,815$3,322,0001.97%
Evercore Wealth Management, LLC 304,232$6,898,0000.30%
AMG National Trust Bank 143,286$3,248,0000.29%
BANK HAPOALIM BM 45,093$1,022,0000.24%
FLOW TRADERS U.S. LLC 102,828$2,331,0000.20%
Mathes Company, Inc. 11,500$261,0000.15%
CASTLEARK MANAGEMENT LLC 200,000$4,534,0000.14%
View complete list of ISHARES TR shareholders