MARKET VECTORS ETF TR's ticker is IHY and the CUSIP is 57061R205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,562,000 | -17.3% | 151,415 | -20.9% | 0.01% | -15.4% |
| Q4 2015 | $4,305,000 | -8.0% | 191,321 | -5.4% | 0.01% | -7.1% |
| Q3 2015 | $4,678,000 | -18.8% | 202,141 | -13.4% | 0.01% | 0.0% |
| Q2 2015 | $5,758,000 | -6.2% | 233,483 | -8.5% | 0.01% | -6.7% |
| Q1 2015 | $6,139,000 | -14.2% | 255,079 | -12.6% | 0.02% | -16.7% |
| Q4 2014 | $7,159,000 | +1.3% | 291,884 | +9.3% | 0.02% | +5.9% |
| Q3 2014 | $7,064,000 | +21.1% | 266,977 | +28.6% | 0.02% | +13.3% |
| Q2 2014 | $5,835,000 | +51.6% | 207,675 | +48.9% | 0.02% | +36.4% |
| Q1 2014 | $3,849,000 | +28.0% | 139,472 | +26.4% | 0.01% | +22.2% |
| Q4 2013 | $3,008,000 | +40.9% | 110,374 | +38.0% | 0.01% | +12.5% |
| Q3 2013 | $2,135,000 | +29.2% | 79,991 | +25.9% | 0.01% | +14.3% |
| Q2 2013 | $1,653,000 | – | 63,540 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weatherstone Capital Management | 195,690 | $5,069,000 | 2.16% |
| AFAM CAPITAL, INC. | 535,022 | $13,916,000 | 1.93% |
| Long Wharf Investors, Inc. | 35,327 | $919,000 | 0.90% |
| ENVESTNET ASSET MANAGEMENT INC | 2,511,277 | $65,318,000 | 0.84% |
| Bluefin Trading, LLC | 240,206 | $6,200,000 | 0.58% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 615,068 | $15,998,000 | 0.57% |
| Shamrock Asset Management LLC | 21,521 | $555,000 | 0.23% |
| LPL Financial LLC | 510,255 | $13,272,000 | 0.10% |
| First Allied Asset Management, Inc. | 22,668 | $588,000 | 0.08% |
| KNIGHT CAPITAL GROUP LLC | 159,884 | $4,159,000 | 0.08% |