ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 172 filers reported holding ISHARES in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $237,000 | +15.0% | 21,857 | +15.9% | 0.00% | – |
Q2 2016 | $206,000 | -42.9% | 18,865 | -43.3% | 0.00% | – |
Q1 2016 | $361,000 | -65.1% | 33,265 | -66.9% | 0.00% | -100.0% |
Q4 2015 | $1,034,000 | -2.0% | 100,583 | -3.0% | 0.00% | 0.0% |
Q3 2015 | $1,055,000 | -19.0% | 103,745 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $1,303,000 | -36.4% | 103,745 | -35.2% | 0.00% | -50.0% |
Q1 2015 | $2,050,000 | -14.7% | 160,189 | -12.8% | 0.00% | 0.0% |
Q4 2014 | $2,403,000 | -1.9% | 183,734 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $2,450,000 | -34.2% | 183,734 | -33.3% | 0.00% | -33.3% |
Q2 2014 | $3,723,000 | -52.4% | 275,397 | -54.0% | 0.00% | -62.5% |
Q1 2014 | $7,822,000 | +361.7% | 598,934 | +365.6% | 0.01% | +300.0% |
Q4 2013 | $1,694,000 | -1.7% | 128,645 | -0.3% | 0.00% | 0.0% |
Q3 2013 | $1,723,000 | -50.9% | 129,095 | -53.0% | 0.00% | -50.0% |
Q2 2013 | $3,512,000 | +8.9% | 274,515 | +18.8% | 0.00% | +33.3% |
Q1 2013 | $3,226,000 | – | 231,123 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
White Pine Investment CO | 281,390 | $3,706,000 | 2.53% |
Baker Ellis Asset Management LLC | 445,244 | $5,864,000 | 2.04% |
Wharton Business Group, LLC | 1,826,587 | $24,056,000 | 2.03% |
DOCK STREET ASSET MANAGEMENT INC | 273,234 | $3,598,000 | 1.72% |
ATHERTON LANE ADVISERS, LLC | 2,027,543 | $26,703,000 | 1.69% |
Destination Wealth Management | 1,139,097 | $15,002,000 | 1.57% |
OLD DOMINION CAPITAL MANAGEMENT INC | 110,731 | $1,455,000 | 1.46% |
ASPIRIANT HOLDINGS S3, LLC | 247,953 | $3,266,000 | 1.28% |
CADINHA & CO LLC | 487,740 | $6,424,000 | 1.19% |
Psagot Value Holdings Ltd. | 2,050,595 | $27,006,000 | 0.94% |