ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 121 filers reported holding ISHARES in Q1 2016. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $118,000 | 0.0% | 10,800 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $118,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $118,000 | +4.4% | 10,800 | -2.8% | 0.00% | +33.3% |
| Q4 2015 | $113,000 | -11.7% | 11,111 | -11.9% | 0.00% | -25.0% |
| Q3 2015 | $128,000 | -19.0% | 12,611 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $158,000 | -2.5% | 12,611 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $162,000 | +6.6% | 12,611 | +8.6% | 0.00% | 0.0% |
| Q4 2014 | $152,000 | -42.6% | 11,611 | -41.7% | 0.00% | -50.0% |
| Q3 2014 | $265,000 | +3.9% | 19,903 | +5.4% | 0.01% | 0.0% |
| Q2 2014 | $255,000 | -11.5% | 18,888 | -14.4% | 0.01% | -11.1% |
| Q1 2014 | $288,000 | -9.4% | 22,077 | -8.5% | 0.01% | -10.0% |
| Q4 2013 | $318,000 | -4.2% | 24,128 | -3.0% | 0.01% | -16.7% |
| Q3 2013 | $332,000 | +8.1% | 24,869 | +3.9% | 0.01% | 0.0% |
| Q2 2013 | $307,000 | – | 23,945 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| White Pine Investment CO | 329,352 | $3,386,000 | 2.09% |
| JOHN G ULLMAN & ASSOCIATES INC | 383,210 | $3,939,000 | 0.87% |
| AFAM CAPITAL, INC. | 413,141 | $4,247,000 | 0.66% |
| Weatherstone Capital Management | 49,548 | $509,000 | 0.58% |
| Cottage Street Advisors LLC | 44,500 | $495,000 | 0.44% |
| Wharton Business Group, LLC | 329,647 | $3,389,000 | 0.34% |
| Kalos Management, Inc. | 37,566 | $386,000 | 0.29% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 45,262 | $465,000 | 0.25% |
| OLD MISSION CAPITAL LLC | 187,629 | $1,929,000 | 0.24% |
| Bluefin Trading, LLC | 275,507 | $2,832,000 | 0.23% |