ISHARES's ticker is FCHI and the CUSIP is 464288190.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $544,000 | -31.9% | 9,390 | -35.5% | 0.00% | -100.0% |
| Q1 2015 | $799,000 | +109.2% | 14,556 | +94.1% | 0.00% | – |
| Q4 2014 | $382,000 | -86.2% | 7,501 | -87.0% | 0.00% | -100.0% |
| Q3 2014 | $2,765,000 | +64.7% | 57,515 | +60.2% | 0.00% | +100.0% |
| Q2 2014 | $1,679,000 | -8.1% | 35,899 | -11.1% | 0.00% | 0.0% |
| Q1 2014 | $1,827,000 | +21.4% | 40,372 | +31.4% | 0.00% | 0.0% |
| Q4 2013 | $1,505,000 | +1933.8% | 30,715 | +1831.8% | 0.00% | – |
| Q3 2013 | $74,000 | +12.1% | 1,590 | 0.0% | 0.00% | – |
| Q2 2013 | $66,000 | – | 1,590 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWIN FOCUS CAPITAL PARTNERS, LLC | 7,428 | $310,000 | 0.32% |
| Jane Street Holding, LLC | 88,322 | $3,685,000 | 0.06% |
| JOHNSON INVESTMENT COUNSEL INC | 5,800 | $241,000 | 0.01% |
| MYCIO WEALTH PARTNERS, LLC | 499 | $21,000 | 0.01% |
| American Research & Management Co. | 100 | $4,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 200 | $8,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,839 | $2,568,000 | 0.00% |
| CREDIT AGRICOLE S A | 2,000 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 78 | $3,000 | 0.00% |
| MORGAN STANLEY | 7,800 | $326,000 | 0.00% |