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 | $2,714,000 | +102.4% | 249,920 | +102.6% | 0.00% | – |
| Q2 2016 | $1,341,000 | -36.6% | 123,386 | -36.6% | 0.00% | -100.0% |
| Q1 2016 | $2,114,000 | +24.5% | 194,706 | +17.9% | 0.00% | 0.0% |
| Q4 2015 | $1,698,000 | -36.5% | 165,188 | -37.2% | 0.00% | 0.0% |
| Q3 2015 | $2,674,000 | -28.3% | 262,909 | -11.3% | 0.00% | 0.0% |
| Q2 2015 | $3,727,000 | +62.6% | 296,516 | +65.6% | 0.00% | 0.0% |
| Q1 2015 | $2,292,000 | -15.3% | 179,070 | -13.5% | 0.00% | 0.0% |
| Q4 2014 | $2,706,000 | +232.8% | 206,916 | +239.3% | 0.00% | – |
| Q3 2014 | $813,000 | -78.2% | 60,982 | -77.9% | 0.00% | -100.0% |
| Q2 2014 | $3,723,000 | +6.3% | 275,358 | +2.7% | 0.00% | 0.0% |
| Q1 2014 | $3,502,000 | +14.7% | 268,152 | +15.6% | 0.00% | 0.0% |
| Q4 2013 | $3,054,000 | -5.2% | 231,904 | -3.9% | 0.00% | 0.0% |
| Q3 2013 | $3,223,000 | +236.8% | 241,364 | +222.7% | 0.00% | – |
| Q2 2013 | $957,000 | -48.8% | 74,795 | -45.2% | 0.00% | -100.0% |
| Q4 2012 | $1,868,000 | -30.7% | 136,475 | -32.1% | 0.00% | 0.0% |
| Q3 2012 | $2,696,000 | -12.0% | 201,050 | -19.2% | 0.00% | 0.0% |
| Q2 2012 | $3,063,000 | -10.6% | 248,690 | -6.5% | 0.00% | -50.0% |
| Q1 2012 | $3,428,000 | – | 265,873 | – | 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% |