MARKET VECTORS ETF TR's ticker is IHY and the CUSIP is 57061R205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $28,000 | +7.7% | 1,170 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $26,000 | -13.3% | 1,170 | -8.6% | 0.00% | -50.0% |
| Q3 2015 | $30,000 | -43.4% | 1,280 | -40.7% | 0.00% | -50.0% |
| Q2 2015 | $53,000 | -22.1% | 2,160 | -23.7% | 0.00% | -20.0% |
| Q1 2015 | $68,000 | -16.0% | 2,830 | -14.2% | 0.01% | -44.4% |
| Q4 2014 | $81,000 | -57.6% | 3,300 | -54.3% | 0.01% | -60.9% |
| Q3 2014 | $191,000 | -31.8% | 7,220 | -27.7% | 0.02% | -37.8% |
| Q2 2014 | $280,000 | +723.5% | 9,980 | +712.7% | 0.04% | +1750.0% |
| Q1 2014 | $34,000 | +100.0% | 1,228 | +100.0% | 0.00% | -33.3% |
| Q4 2013 | $17,000 | +6.2% | 614 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $16,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $16,000 | – | 614 | – | 0.00% | – |
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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% |