ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 172 filers reported holding ISHARES in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $455,000 | -2.6% | 42,500 | -1.7% | 0.00% | 0.0% |
Q2 2016 | $467,000 | -46.9% | 43,253 | -48.1% | 0.00% | +100.0% |
Q1 2016 | $880,000 | -85.3% | 83,373 | -85.9% | 0.00% | -88.2% |
Q4 2015 | $5,985,000 | +76.9% | 593,145 | +83.0% | 0.02% | -10.5% |
Q3 2015 | $3,383,000 | +10.6% | 324,064 | +33.8% | 0.02% | +18.8% |
Q2 2015 | $3,060,000 | -1.4% | 242,284 | +0.6% | 0.02% | 0.0% |
Q1 2015 | $3,103,000 | +11.2% | 240,728 | +12.8% | 0.02% | +6.7% |
Q4 2014 | $2,791,000 | -1.8% | 213,343 | -0.5% | 0.02% | -11.8% |
Q3 2014 | $2,843,000 | -42.2% | 214,400 | -41.1% | 0.02% | -41.4% |
Q2 2014 | $4,920,000 | +27.4% | 363,889 | +23.1% | 0.03% | +20.8% |
Q1 2014 | $3,861,000 | +263.9% | 295,598 | +266.9% | 0.02% | +242.9% |
Q4 2013 | $1,061,000 | -17.7% | 80,572 | -14.8% | 0.01% | -22.2% |
Q3 2013 | $1,289,000 | +3.0% | 94,551 | -3.3% | 0.01% | 0.0% |
Q2 2013 | $1,251,000 | – | 97,805 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
White Pine Investment CO | 293,275 | $3,836,000 | 2.23% |
OLD DOMINION CAPITAL MANAGEMENT INC | 119,060 | $1,557,000 | 1.61% |
Destination Wealth Management | 1,179,929 | $15,433,000 | 1.56% |
Baker Ellis Asset Management LLC | 316,473 | $4,139,000 | 1.39% |
ASPIRIANT HOLDINGS S3, LLC | 223,610 | $2,925,000 | 1.21% |
JOHN G ULLMAN & ASSOCIATES INC | 412,375 | $5,394,000 | 1.02% |
BANK PICTET & CIE (ASIA) LTD | 86,920 | $1,137,000 | 0.88% |
Laffer Tengler Investments, Inc. | 409,814 | $5,360,371,000 | 0.76% |
FLOW TRADERS U.S. LLC | 504,174 | $6,594,000 | 0.74% |
Legacy Capital Partners, Inc. | 78,300 | $1,025,000 | 0.66% |