ISHARES U S ETF TR's ticker is IESM and the CUSIP is 46431W200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $572,000 | -30.9% | 18,314 | -33.4% | 0.01% | +150.0% |
| Q1 2016 | $828,000 | +84.0% | 27,514 | +75.9% | 0.00% | +100.0% |
| Q4 2015 | $450,000 | +100.9% | 15,638 | +127.0% | 0.00% | 0.0% |
| Q1 2015 | $224,000 | -29.6% | 6,888 | -30.8% | 0.00% | -50.0% |
| Q4 2014 | $318,000 | -15.9% | 9,960 | -23.4% | 0.00% | 0.0% |
| Q3 2014 | $378,000 | -46.5% | 13,005 | -43.2% | 0.00% | -50.0% |
| Q2 2014 | $706,000 | +73.5% | 22,915 | +71.9% | 0.00% | +33.3% |
| Q1 2014 | $407,000 | +10.0% | 13,329 | +8.2% | 0.00% | +50.0% |
| Q4 2013 | $370,000 | – | 12,315 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHT CAPITAL GROUP LLC | 80,063 | $2,101,000 | 0.04% |