ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 118 filers reported holding ISHARES in Q3 2016. The put-call ratio across all filers is 1.13 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 3,959,461 | $50,642,000 | 11.34% |
| DOCK STREET ASSET MANAGEMENT INC | 444,314 | $5,683,000 | 3.61% |
| RONALD BLUE & CO LLC | 3,279,973 | $41,951,000 | 3.45% |
| ATHERTON LANE ADVISERS, LLC | 3,565,372 | $45,601,000 | 3.34% |
| Baker Ellis Asset Management LLC | 444,568 | $5,686,000 | 2.26% |
| Wharton Business Group, LLC | 1,839,293 | $23,525,000 | 2.05% |
| Destination Wealth Management | 1,071,199 | $13,700,000 | 1.68% |
| CUMBERLAND ADVISORS INC | 237,641 | $3,039,000 | 1.66% |
| MARIETTA INVESTMENT PARTNERS LLC | 280,929 | $3,593,000 | 1.55% |
| ASPIRIANT HOLDINGS S3, LLC | 251,121 | $3,212,000 | 1.45% |