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 | $36,201,000 | -7.8% | 3,333,448 | -7.7% | 0.01% | -13.3% |
| Q2 2016 | $39,246,000 | +557.2% | 3,610,411 | +556.6% | 0.02% | +650.0% |
| Q1 2016 | $5,972,000 | +16.4% | 549,901 | +10.2% | 0.00% | 0.0% |
| Q4 2015 | $5,132,000 | -1.0% | 499,162 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $5,183,000 | -89.7% | 509,597 | -87.3% | 0.00% | -89.5% |
| Q2 2015 | $50,332,000 | -50.2% | 4,004,180 | -49.3% | 0.02% | -5.0% |
| Q1 2015 | $101,134,000 | +111.7% | 7,901,144 | +116.3% | 0.02% | +5.3% |
| Q4 2014 | $47,779,000 | -14.7% | 3,652,791 | -13.0% | 0.02% | -17.4% |
| Q3 2014 | $55,999,000 | +13.0% | 4,197,870 | +14.6% | 0.02% | +15.0% |
| Q2 2014 | $49,536,000 | +2.6% | 3,663,904 | -0.9% | 0.02% | -4.8% |
| Q1 2014 | $48,276,000 | -0.9% | 3,696,478 | -0.1% | 0.02% | 0.0% |
| Q4 2013 | $48,725,000 | -7.5% | 3,699,740 | -6.2% | 0.02% | -16.0% |
| Q3 2013 | $52,674,000 | +4.8% | 3,945,698 | +0.4% | 0.02% | -3.8% |
| Q2 2013 | $50,248,000 | – | 3,928,666 | – | 0.03% | – |
Download | ||||||
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% |