ISHARES's ticker is EWSXXXX and the CUSIP is 464286673.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $524,000 | +294.0% | 38,858 | +276.9% | 0.00% | – |
| Q1 2014 | $133,000 | -77.6% | 10,310 | -76.7% | 0.00% | -100.0% |
| Q3 2013 | $594,000 | -21.4% | 44,315 | -24.6% | 0.00% | -33.3% |
| Q2 2013 | $756,000 | -32.1% | 58,758 | -26.7% | 0.01% | -50.0% |
| Q1 2013 | $1,114,000 | +87.2% | 80,157 | +84.6% | 0.01% | +71.4% |
| Q4 2012 | $595,000 | – | 43,426 | – | 0.01% | – |
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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% |