ISHARES's ticker is 6699SC and the CUSIP is 464286699.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $2,140,000 | +7279.3% | 118,667 | +7907.2% | 0.22% | +7366.7% |
Q3 2014 | $29,000 | -6.5% | 1,482 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $31,000 | 0.0% | 1,482 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $31,000 | 0.0% | 1,482 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $31,000 | -24.4% | 1,482 | -29.0% | 0.00% | -50.0% |
Q3 2013 | $41,000 | – | 2,087 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CUMBERLAND ADVISORS INC | 375,830 | $7,374,000 | 4.37% |
FLOW TRADERS U.S. LLC | 939,253 | $18,415,000 | 2.92% |
Windhaven Investment Management, Inc. | 30,049,629 | $589,574,000 | 2.61% |
ARGI Investment Services, LLC | 707,728 | $13,886,000 | 2.59% |
Pinnacle Advisory Group, Inc. | 1,060,459 | $20,806,000 | 2.43% |
Accuvest Global Advisors | 468,765 | $9,197,000 | 2.33% |
WealthTrust Fairport, LLC | 657,484 | $12,900,000 | 2.14% |
Antonetti Capital Management LLC | 96,492 | $1,893,000 | 1.92% |
WealthTrust-Arizona, LLC | 72,392 | $1,420,000 | 1.79% |
VICUS CAPITAL | 174,067 | $3,415,000 | 1.49% |