ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 126 filers reported holding ISHARES in Q2 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $136,000 | +202.2% | 12,590 | +202.2% | 0.00% | +200.0% |
| Q2 2016 | $45,000 | +15.4% | 4,166 | +16.4% | 0.00% | 0.0% |
| Q1 2016 | $39,000 | -7.1% | 3,579 | -13.0% | 0.00% | 0.0% |
| Q4 2015 | $42,000 | -26.3% | 4,113 | -28.5% | 0.00% | -50.0% |
| Q3 2015 | $57,000 | -40.0% | 5,752 | -23.0% | 0.00% | 0.0% |
| Q2 2015 | $95,000 | -5.0% | 7,466 | -3.3% | 0.00% | -33.3% |
| Q1 2015 | $100,000 | -98.2% | 7,718 | -98.1% | 0.00% | -97.9% |
| Q4 2014 | $5,418,000 | +1.1% | 414,081 | +3.1% | 0.14% | -4.0% |
| Q3 2014 | $5,358,000 | +2.0% | 401,443 | +3.4% | 0.15% | 0.0% |
| Q2 2014 | $5,254,000 | +3.2% | 388,403 | -0.3% | 0.15% | -0.7% |
| Q1 2014 | $5,092,000 | -0.5% | 389,602 | +0.2% | 0.15% | +1.4% |
| Q4 2013 | $5,118,000 | -3.5% | 388,728 | -2.1% | 0.15% | -10.8% |
| Q3 2013 | $5,302,000 | -5.1% | 396,929 | -9.1% | 0.17% | -2.9% |
| Q2 2013 | $5,585,000 | – | 436,559 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| White Pine Investment CO | 293,275 | $3,836,000 | 2.23% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 119,060 | $1,557,000 | 1.61% |
| Destination Wealth Management | 1,179,929 | $15,433,000 | 1.56% |
| Baker Ellis Asset Management LLC | 316,473 | $4,139,000 | 1.39% |
| ASPIRIANT HOLDINGS S3, LLC | 223,610 | $2,925,000 | 1.21% |
| JOHN G ULLMAN & ASSOCIATES INC | 412,375 | $5,394,000 | 1.02% |
| BANK PICTET & CIE (ASIA) LTD | 86,920 | $1,137,000 | 0.88% |
| Laffer Tengler Investments, Inc. | 409,814 | $5,360,371,000 | 0.76% |
| FLOW TRADERS U.S. LLC | 504,174 | $6,594,000 | 0.74% |
| Legacy Capital Partners, Inc. | 78,300 | $1,025,000 | 0.66% |