ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 166 filers reported holding ISHARES in Q1 2014. The put-call ratio across all filers is 7.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $30,000 | +30.4% | 2,755 | +30.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | -11.5% | 2,119 | -12.4% | 0.00% | 0.0% |
| Q1 2016 | $26,000 | -3.7% | 2,419 | -6.5% | 0.00% | 0.0% |
| Q4 2015 | $27,000 | +50.0% | 2,586 | +43.4% | 0.00% | 0.0% |
| Q3 2015 | $18,000 | -21.7% | 1,803 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $23,000 | -4.2% | 1,803 | -2.6% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | 0.0% | 1,852 | +0.3% | 0.00% | -33.3% |
| Q4 2014 | $24,000 | 0.0% | 1,847 | +1.3% | 0.00% | 0.0% |
| Q3 2014 | $24,000 | -17.2% | 1,824 | -15.6% | 0.00% | -25.0% |
| Q2 2014 | $29,000 | -56.1% | 2,162 | -57.6% | 0.00% | -20.0% |
| Q1 2014 | $66,000 | -68.3% | 5,098 | -67.7% | 0.01% | -84.4% |
| Q4 2013 | $208,000 | -13.3% | 15,774 | -12.4% | 0.03% | -23.8% |
| Q3 2013 | $240,000 | +8.1% | 18,014 | +3.7% | 0.04% | -6.7% |
| Q2 2013 | $222,000 | – | 17,374 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| White Pine Investment CO | 281,390 | $3,706,000 | 2.53% |
| Baker Ellis Asset Management LLC | 445,244 | $5,864,000 | 2.04% |
| Wharton Business Group, LLC | 1,826,587 | $24,056,000 | 2.03% |
| DOCK STREET ASSET MANAGEMENT INC | 273,234 | $3,598,000 | 1.72% |
| ATHERTON LANE ADVISERS, LLC | 2,027,543 | $26,703,000 | 1.69% |
| Destination Wealth Management | 1,139,097 | $15,002,000 | 1.57% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 110,731 | $1,455,000 | 1.46% |
| ASPIRIANT HOLDINGS S3, LLC | 247,953 | $3,266,000 | 1.28% |
| CADINHA & CO LLC | 487,740 | $6,424,000 | 1.19% |
| Psagot Value Holdings Ltd. | 2,050,595 | $27,006,000 | 0.94% |