ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 164 filers reported holding ISHARES in Q2 2015. The put-call ratio across all filers is 56.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,984,000 | +30.0% | 366,850 | +30.1% | 0.82% | +30.2% |
| Q2 2016 | $3,065,000 | +3.6% | 282,010 | +3.5% | 0.63% | -9.4% |
| Q1 2016 | $2,958,000 | -24.9% | 272,360 | -28.9% | 0.69% | -20.2% |
| Q4 2015 | $3,939,000 | -7.5% | 383,210 | -8.5% | 0.87% | -13.9% |
| Q3 2015 | $4,259,000 | -15.8% | 418,810 | +4.1% | 1.01% | +6.2% |
| Q2 2015 | $5,059,000 | -6.3% | 402,500 | -4.5% | 0.95% | -7.2% |
| Q1 2015 | $5,397,000 | +0.1% | 421,675 | +2.3% | 1.03% | +1.0% |
| Q4 2014 | $5,394,000 | +6.9% | 412,375 | +9.0% | 1.02% | +4.6% |
| Q3 2014 | $5,047,000 | -5.0% | 378,325 | -3.7% | 0.97% | +0.1% |
| Q2 2014 | $5,313,000 | +2.7% | 392,985 | -0.8% | 0.97% | +1.1% |
| Q1 2014 | $5,175,000 | +18.3% | 396,235 | +19.3% | 0.96% | +14.9% |
| Q4 2013 | $4,373,000 | -1.4% | 332,025 | 0.0% | 0.84% | -7.5% |
| Q3 2013 | $4,433,000 | +4.9% | 332,025 | +0.5% | 0.90% | +2.4% |
| Q2 2013 | $4,226,000 | – | 330,425 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| White Pine Investment CO | 293,275 | $3,836,000 | 2.23% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 119,060 | $1,557,000 | 1.61% |
| Destination Wealth Management | 1,179,929 | $15,433,000 | 1.56% |
| Baker Ellis Asset Management LLC | 316,473 | $4,139,000 | 1.39% |
| ASPIRIANT HOLDINGS S3, LLC | 223,610 | $2,925,000 | 1.21% |
| JOHN G ULLMAN & ASSOCIATES INC | 412,375 | $5,394,000 | 1.02% |
| BANK PICTET & CIE (ASIA) LTD | 86,920 | $1,137,000 | 0.88% |
| Laffer Tengler Investments, Inc. | 409,814 | $5,360,371,000 | 0.76% |
| FLOW TRADERS U.S. LLC | 504,174 | $6,594,000 | 0.74% |
| Legacy Capital Partners, Inc. | 78,300 | $1,025,000 | 0.66% |