ISHARES's ticker is EWIXXXX and the CUSIP is 464286855.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,074,000 | +80.4% | 732,630 | +77.6% | 0.08% | +165.6% |
| Q2 2016 | $4,475,000 | -54.8% | 412,456 | -49.1% | 0.03% | -54.9% |
| Q1 2016 | $9,895,000 | +29.6% | 811,077 | +45.9% | 0.07% | +31.5% |
| Q4 2015 | $7,637,000 | +15.5% | 555,834 | +20.3% | 0.05% | +35.0% |
| Q3 2015 | $6,614,000 | -35.8% | 461,886 | -33.3% | 0.04% | -41.2% |
| Q2 2015 | $10,304,000 | -28.6% | 692,014 | -29.0% | 0.07% | -20.9% |
| Q1 2015 | $14,423,000 | +144.1% | 974,511 | +124.3% | 0.09% | +196.6% |
| Q4 2014 | $5,908,000 | +3.1% | 434,405 | +19.0% | 0.03% | -14.7% |
| Q3 2014 | $5,728,000 | +1391.7% | 365,103 | +1550.9% | 0.03% | +1600.0% |
| Q2 2014 | $384,000 | -92.1% | 22,116 | -91.9% | 0.00% | -90.5% |
| Q1 2014 | $4,854,000 | -67.8% | 274,103 | -71.6% | 0.02% | -66.7% |
| Q4 2013 | $15,056,000 | -31.3% | 965,742 | -37.8% | 0.06% | -30.0% |
| Q3 2013 | $21,907,000 | – | 1,551,470 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fragasso Group Inc. | 691,934 | $12,254,000 | 12.63% |
| Bellecapital International Ltd. | 521,333 | $9,233,000 | 8.02% |
| Marketfield Asset Management LLC | 14,114,150 | $249,962,000 | 2.11% |
| Orbitronix, LP | 192,600 | $3,411,000 | 1.89% |
| Bouchey Financial Group Ltd | 169,685 | $3,005,000 | 1.83% |
| Dunvegan Associates, Inc. | 112,736 | $1,997,000 | 1.68% |
| Glovista Investments LLC | 535,239 | $9,479,000 | 1.60% |
| HOLLENCREST CAPITAL MANAGEMENT | 567,674 | $10,054,000 | 1.49% |
| BCWM, LLC | 155,997 | $2,763,000 | 1.46% |
| Merriman Wealth Management, LLC | 74,500 | $1,313,000 | 1.36% |