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 | $2,371,000 | +7.4% | 218,280 | +7.5% | 0.06% | +3.4% |
| Q2 2016 | $2,207,000 | +1.6% | 203,000 | +1.5% | 0.06% | +3.5% |
| Q1 2016 | $2,172,000 | +5.6% | 200,000 | 0.0% | 0.06% | +3.6% |
| Q4 2015 | $2,056,000 | +1347.9% | 200,000 | +1328.6% | 0.06% | +1275.0% |
| Q3 2015 | $142,000 | -93.6% | 14,000 | -92.1% | 0.00% | -97.7% |
| Q2 2015 | $2,222,000 | -16.4% | 176,750 | -14.8% | 0.18% | +156.5% |
| Q1 2015 | $2,657,000 | -9.3% | 207,550 | -7.4% | 0.07% | -10.4% |
| Q4 2014 | $2,931,000 | +341.4% | 224,050 | +349.9% | 0.08% | +352.9% |
| Q3 2014 | $664,000 | -1.3% | 49,800 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $673,000 | +1.5% | 49,800 | -2.0% | 0.02% | -5.6% |
| Q1 2014 | $663,000 | +1.1% | 50,800 | +2.0% | 0.02% | -5.3% |
| Q4 2013 | $656,000 | – | 49,800 | – | 0.02% | – |
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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% |