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 | $2,754,000 | +9.9% | 253,627 | +9.9% | 0.01% | 0.0% |
Q2 2016 | $2,507,000 | -24.8% | 230,678 | -24.8% | 0.01% | -22.2% |
Q1 2016 | $3,333,000 | -27.1% | 306,833 | -31.0% | 0.01% | -18.2% |
Q4 2015 | $4,575,000 | +1.6% | 444,972 | +0.5% | 0.01% | 0.0% |
Q3 2015 | $4,502,000 | -56.7% | 442,702 | -46.5% | 0.01% | -47.6% |
Q2 2015 | $10,409,000 | +57.9% | 828,036 | +60.7% | 0.02% | +61.5% |
Q1 2015 | $6,593,000 | +10.6% | 515,140 | +13.1% | 0.01% | +8.3% |
Q4 2014 | $5,959,000 | +21.9% | 455,563 | +24.3% | 0.01% | +20.0% |
Q3 2014 | $4,889,000 | -7.6% | 366,456 | -6.3% | 0.01% | -9.1% |
Q2 2014 | $5,291,000 | +144.5% | 391,303 | +136.2% | 0.01% | +120.0% |
Q1 2014 | $2,164,000 | -12.8% | 165,683 | -12.1% | 0.01% | -16.7% |
Q4 2013 | $2,483,000 | +26.0% | 188,592 | +27.7% | 0.01% | +20.0% |
Q3 2013 | $1,971,000 | +13.1% | 147,641 | +8.3% | 0.01% | 0.0% |
Q2 2013 | $1,743,000 | -29.9% | 136,355 | -23.4% | 0.01% | -44.4% |
Q1 2013 | $2,486,000 | -39.6% | 178,103 | -40.7% | 0.01% | -43.8% |
Q4 2012 | $4,114,000 | +74.5% | 300,518 | +70.8% | 0.02% | +77.8% |
Q3 2012 | $2,358,000 | +5.9% | 175,908 | -2.7% | 0.01% | -10.0% |
Q2 2012 | $2,227,000 | -74.9% | 180,828 | -73.7% | 0.01% | -74.4% |
Q1 2012 | $8,868,000 | – | 687,955 | – | 0.04% | – |
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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% |