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 | $694,000 | -10.3% | 63,863 | -9.3% | 0.01% | -12.5% |
| Q2 2016 | $774,000 | -9.6% | 70,391 | -10.7% | 0.01% | -11.1% |
| Q1 2016 | $856,000 | -7.7% | 78,831 | -12.6% | 0.01% | -18.2% |
| Q4 2015 | $927,000 | -20.1% | 90,197 | -20.9% | 0.01% | -21.4% |
| Q3 2015 | $1,160,000 | -27.6% | 114,032 | -10.5% | 0.01% | -26.3% |
| Q2 2015 | $1,602,000 | -13.5% | 127,481 | -5.9% | 0.02% | -17.4% |
| Q1 2015 | $1,853,000 | -52.0% | 135,487 | -54.1% | 0.02% | -20.7% |
| Q4 2014 | $3,862,000 | +89.4% | 295,292 | +93.2% | 0.03% | -17.1% |
| Q3 2014 | $2,039,000 | -7.0% | 152,836 | -5.8% | 0.04% | -14.6% |
| Q2 2014 | $2,193,000 | +0.6% | 162,191 | -2.9% | 0.04% | -10.9% |
| Q1 2014 | $2,180,000 | -13.8% | 166,958 | -13.1% | 0.05% | -46.5% |
| Q4 2013 | $2,529,000 | -4.9% | 192,030 | -3.6% | 0.09% | +1.2% |
| Q3 2013 | $2,659,000 | +1.8% | 199,199 | -2.4% | 0.08% | +23.2% |
| Q2 2013 | $2,611,000 | – | 204,127 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| White Pine Investment CO | 329,352 | $3,386,000 | 2.09% |
| JOHN G ULLMAN & ASSOCIATES INC | 383,210 | $3,939,000 | 0.87% |
| AFAM CAPITAL, INC. | 413,141 | $4,247,000 | 0.66% |
| Weatherstone Capital Management | 49,548 | $509,000 | 0.58% |
| Cottage Street Advisors LLC | 44,500 | $495,000 | 0.44% |
| Wharton Business Group, LLC | 329,647 | $3,389,000 | 0.34% |
| Kalos Management, Inc. | 37,566 | $386,000 | 0.29% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 45,262 | $465,000 | 0.25% |
| OLD MISSION CAPITAL LLC | 187,629 | $1,929,000 | 0.24% |
| Bluefin Trading, LLC | 275,507 | $2,832,000 | 0.23% |