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 | $711,000 | -93.0% | 65,428 | -93.4% | 0.00% | -95.2% |
| Q4 2015 | $10,131,000 | +66.0% | 985,502 | +64.3% | 0.06% | +65.8% |
| Q3 2015 | $6,102,000 | +107.3% | 600,000 | +156.2% | 0.04% | +100.0% |
| Q2 2015 | $2,944,000 | -6.7% | 234,233 | -5.0% | 0.02% | -20.8% |
| Q1 2015 | $3,155,000 | +1446.6% | 246,500 | +1479.1% | 0.02% | +1100.0% |
| Q4 2014 | $204,000 | -84.5% | 15,610 | -84.1% | 0.00% | -84.6% |
| Q3 2014 | $1,313,000 | +26.5% | 98,398 | +28.1% | 0.01% | 0.0% |
| Q2 2014 | $1,038,000 | +4.3% | 76,792 | +0.8% | 0.01% | +18.2% |
| Q1 2014 | $995,000 | – | 76,212 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK PICTET & CIE (ASIA) LTD | 158,696 | $1,995,000 | 6.77% |
| White Pine Investment CO | 295,463 | $3,714,000 | 2.16% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 115,751 | $1,455,000 | 1.68% |
| LAFFER TENGLER INVESTMENTS, INC. | 411,088 | $5,167,371,000 | 1.25% |
| Baker Ellis Asset Management LLC | 268,970 | $3,381,000 | 1.14% |
| Destination Wealth Management | 1,359,892 | $17,094,000 | 1.13% |
| JOHN G ULLMAN & ASSOCIATES INC | 402,500 | $5,059,000 | 0.95% |
| Bank Pictet & Cie (Europe) AG | 73,822 | $928,000 | 0.92% |
| TWO SIGMA SECURITIES, LLC | 30,056 | $378,000 | 0.63% |
| Legacy Capital Partners, Inc. | 73,860 | $929,000 | 0.60% |