ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 121 filers reported holding ISHARES in Q1 2016. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,283,000 | -55.1% | 118,102 | -55.1% | 0.00% | -66.7% |
| Q2 2016 | $2,859,000 | +483.5% | 262,999 | +482.5% | 0.00% | +200.0% |
| Q1 2016 | $490,000 | -69.0% | 45,152 | -70.6% | 0.00% | -50.0% |
| Q4 2015 | $1,581,000 | +1337.3% | 153,784 | +1319.7% | 0.00% | – |
| Q3 2015 | $110,000 | -90.0% | 10,832 | -87.6% | 0.00% | -100.0% |
| Q2 2015 | $1,097,000 | +100.9% | 87,234 | +104.5% | 0.00% | 0.0% |
| Q1 2015 | $546,000 | +26.7% | 42,653 | +29.3% | 0.00% | – |
| Q4 2014 | $431,000 | -61.8% | 32,989 | -61.0% | 0.00% | -100.0% |
| Q3 2014 | $1,129,000 | +61.5% | 84,648 | +63.6% | 0.00% | 0.0% |
| Q2 2014 | $699,000 | +1789.2% | 51,729 | +1708.7% | 0.00% | – |
| Q1 2014 | $37,000 | – | 2,860 | – | 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% |