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 | $13,000 | 0.0% | 1,218 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 1,218 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | 0.0% | 1,218 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $13,000 | +8.3% | 1,218 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $12,000 | -20.0% | 1,218 | 0.0% | 0.01% | -22.2% |
| Q2 2015 | $15,000 | -6.2% | 1,218 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $16,000 | 0.0% | 1,218 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $16,000 | 0.0% | 1,218 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $16,000 | 0.0% | 1,218 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $16,000 | -15.8% | 1,218 | -17.5% | 0.01% | -16.7% |
| Q1 2014 | $19,000 | 0.0% | 1,477 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $19,000 | +18.8% | 1,477 | +21.3% | 0.01% | 0.0% |
| Q3 2013 | $16,000 | 0.0% | 1,218 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $16,000 | -5.9% | 1,218 | 0.0% | 0.01% | -36.8% |
| Q1 2013 | $17,000 | 0.0% | 1,218 | 0.0% | 0.02% | -9.5% |
| Q4 2012 | $17,000 | – | 1,218 | – | 0.02% | – |
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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% |