ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 128 filers reported holding ISHARES in Q4 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 | $3,580,000 | -0.1% | 329,647 | 0.0% | 0.44% | +4.0% |
| Q2 2016 | $3,583,000 | +0.1% | 329,647 | 0.0% | 0.42% | +7.1% |
| Q1 2016 | $3,580,000 | +5.6% | 329,647 | 0.0% | 0.40% | +18.2% |
| Q4 2015 | $3,389,000 | -3.7% | 329,647 | -4.7% | 0.34% | -3.7% |
| Q3 2015 | $3,519,000 | -22.6% | 345,995 | -4.3% | 0.35% | +15.2% |
| Q2 2015 | $4,545,000 | -3.7% | 361,609 | -1.9% | 0.30% | -22.4% |
| Q1 2015 | $4,719,000 | -4.4% | 368,674 | -2.3% | 0.39% | -4.7% |
| Q4 2014 | $4,934,000 | -4.5% | 377,234 | -2.7% | 0.41% | -11.1% |
| Q3 2014 | $5,169,000 | +0.2% | 387,513 | +1.5% | 0.46% | -19.3% |
| Q2 2014 | $5,161,000 | -78.3% | 381,703 | -79.0% | 0.57% | -70.3% |
| Q1 2014 | $23,745,000 | -1.3% | 1,818,185 | -0.5% | 1.91% | -5.6% |
| Q4 2013 | $24,056,000 | -2.0% | 1,826,587 | -0.7% | 2.03% | -2.0% |
| Q3 2013 | $24,546,000 | +4.3% | 1,838,644 | -0.0% | 2.07% | +0.8% |
| Q2 2013 | $23,525,000 | – | 1,839,293 | – | 2.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 3,959,461 | $50,642,000 | 11.34% |
| DOCK STREET ASSET MANAGEMENT INC | 444,314 | $5,683,000 | 3.61% |
| RONALD BLUE & CO LLC | 3,279,973 | $41,951,000 | 3.45% |
| ATHERTON LANE ADVISERS, LLC | 3,565,372 | $45,601,000 | 3.34% |
| Baker Ellis Asset Management LLC | 444,568 | $5,686,000 | 2.26% |
| Wharton Business Group, LLC | 1,839,293 | $23,525,000 | 2.05% |
| Destination Wealth Management | 1,071,199 | $13,700,000 | 1.68% |
| CUMBERLAND ADVISORS INC | 237,641 | $3,039,000 | 1.66% |
| MARIETTA INVESTMENT PARTNERS LLC | 280,929 | $3,593,000 | 1.55% |
| ASPIRIANT HOLDINGS S3, LLC | 251,121 | $3,212,000 | 1.45% |