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 | $435,000 | +9.8% | 40,087 | +9.9% | 0.00% | – |
| Q2 2016 | $396,000 | -35.7% | 36,481 | -35.7% | 0.00% | – |
| Q1 2016 | $616,000 | -45.9% | 56,692 | -48.8% | 0.00% | – |
| Q4 2015 | $1,138,000 | -9.5% | 110,754 | -10.4% | 0.00% | – |
| Q3 2015 | $1,257,000 | +62.6% | 123,601 | +101.1% | 0.00% | – |
| Q2 2015 | $773,000 | -76.3% | 61,458 | -75.9% | 0.00% | -100.0% |
| Q1 2015 | $3,262,000 | +28.1% | 254,928 | +30.9% | 0.00% | 0.0% |
| Q4 2014 | $2,547,000 | +221.2% | 194,698 | +227.2% | 0.00% | – |
| Q3 2014 | $793,000 | -28.6% | 59,498 | -27.5% | 0.00% | – |
| Q2 2014 | $1,110,000 | +9.6% | 82,025 | +5.7% | 0.00% | – |
| Q1 2014 | $1,013,000 | -33.4% | 77,578 | -32.8% | 0.00% | – |
| Q4 2013 | $1,522,000 | +54.7% | 115,513 | +56.7% | 0.00% | – |
| Q3 2013 | $984,000 | -67.5% | 73,727 | -68.8% | 0.00% | -100.0% |
| Q2 2013 | $3,026,000 | – | 236,497 | – | 0.00% | – |
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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% |