ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 134 filers reported holding ISHARES in Q3 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $347,000 | -48.9% | 31,920 | -48.9% | 0.00% | -66.7% |
| Q2 2016 | $679,000 | -2.9% | 62,487 | -2.9% | 0.00% | 0.0% |
| Q1 2016 | $699,000 | -88.9% | 64,362 | -89.5% | 0.00% | -89.7% |
| Q4 2015 | $6,299,000 | -11.6% | 612,732 | -12.5% | 0.03% | -17.1% |
| Q3 2015 | $7,122,000 | +38.5% | 700,253 | +71.2% | 0.04% | +45.8% |
| Q2 2015 | $5,141,000 | -2.3% | 408,971 | -0.5% | 0.02% | -11.1% |
| Q1 2015 | $5,263,000 | +15.8% | 411,133 | +18.3% | 0.03% | -41.3% |
| Q4 2014 | $4,545,000 | -17.3% | 347,515 | -15.7% | 0.05% | -16.4% |
| Q3 2014 | $5,499,000 | -53.2% | 412,192 | -52.5% | 0.06% | -54.9% |
| Q2 2014 | $11,739,000 | +25.4% | 868,241 | +21.1% | 0.12% | +17.3% |
| Q1 2014 | $9,360,000 | +1957.1% | 716,672 | +1975.5% | 0.10% | +1980.0% |
| Q4 2013 | $455,000 | +30.7% | 34,530 | +32.3% | 0.01% | +25.0% |
| Q3 2013 | $348,000 | +44.4% | 26,102 | +38.3% | 0.00% | +33.3% |
| Q2 2013 | $241,000 | – | 18,873 | – | 0.00% | – |
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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% |