ISHARES's ticker is EWSXXXX and the CUSIP is 464286673.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $126,000 | -7.4% | 12,420 | +14.7% | 0.00% | 0.0% |
| Q2 2015 | $136,000 | -28.8% | 10,827 | -27.7% | 0.00% | -33.3% |
| Q1 2015 | $191,000 | -3.0% | 14,972 | -0.6% | 0.01% | 0.0% |
| Q4 2014 | $197,000 | -17.9% | 15,066 | -16.5% | 0.01% | -14.3% |
| Q3 2014 | $240,000 | -31.4% | 18,044 | -30.3% | 0.01% | -30.0% |
| Q2 2014 | $350,000 | -9.6% | 25,896 | -12.7% | 0.01% | -9.1% |
| Q1 2014 | $387,000 | +23.2% | 29,673 | +24.2% | 0.01% | +22.2% |
| Q4 2013 | $314,000 | -12.0% | 23,900 | -10.7% | 0.01% | -10.0% |
| Q3 2013 | $357,000 | -22.9% | 26,766 | -26.1% | 0.01% | -23.1% |
| Q2 2013 | $463,000 | – | 36,231 | – | 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% |