ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 171 filers reported holding ISHARES in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $20,252,000 | -9.8% | 1,864,871 | -9.7% | 0.00% | -20.0% |
| Q2 2016 | $22,462,000 | -12.2% | 2,066,323 | -12.3% | 0.01% | -16.7% |
| Q1 2016 | $25,589,000 | +2.9% | 2,356,184 | -2.6% | 0.01% | 0.0% |
| Q4 2015 | $24,863,000 | -27.0% | 2,418,645 | -27.8% | 0.01% | -25.0% |
| Q3 2015 | $34,051,000 | -25.4% | 3,348,226 | -7.8% | 0.01% | -46.7% |
| Q2 2015 | $45,659,000 | -12.7% | 3,632,374 | -11.1% | 0.02% | -16.7% |
| Q1 2015 | $52,305,000 | -15.6% | 4,086,358 | -13.7% | 0.02% | -18.2% |
| Q4 2014 | $61,952,000 | -9.7% | 4,736,381 | -7.9% | 0.02% | 0.0% |
| Q3 2014 | $68,639,000 | -7.1% | 5,145,301 | -5.9% | 0.02% | -8.3% |
| Q2 2014 | $73,910,000 | -4.8% | 5,466,734 | -8.1% | 0.02% | -17.2% |
| Q1 2014 | $77,656,000 | -19.6% | 5,946,118 | -19.0% | 0.03% | -17.1% |
| Q4 2013 | $96,640,000 | -12.5% | 7,337,789 | -11.3% | 0.04% | -20.5% |
| Q3 2013 | $110,400,000 | -3.5% | 8,269,596 | -7.6% | 0.04% | -8.3% |
| Q2 2013 | $114,406,000 | – | 8,945,016 | – | 0.05% | – |
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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% |