ISHARES's ticker is EWSXXXX and the CUSIP is 464286673.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $929,000 | -7.2% | 73,860 | -5.5% | 0.60% | -5.3% |
| Q1 2015 | $1,001,000 | -2.3% | 78,160 | -0.2% | 0.64% | -2.7% |
| Q4 2014 | $1,025,000 | -2.0% | 78,300 | -0.1% | 0.66% | -5.5% |
| Q3 2014 | $1,046,000 | -8.1% | 78,400 | -6.8% | 0.69% | -6.0% |
| Q2 2014 | $1,138,000 | +4.8% | 84,100 | +1.2% | 0.74% | -3.9% |
| Q1 2014 | $1,086,000 | -7.5% | 83,100 | -6.7% | 0.77% | -7.9% |
| Q4 2013 | $1,174,000 | -7.3% | 89,100 | -6.1% | 0.83% | -11.7% |
| Q3 2013 | $1,267,000 | +2.1% | 94,900 | -2.2% | 0.94% | -0.4% |
| Q2 2013 | $1,241,000 | – | 97,000 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| White Pine Investment CO | 329,352 | $3,386,000 | 2.09% |
| JOHN G ULLMAN & ASSOCIATES INC | 383,210 | $3,939,000 | 0.87% |
| AFAM CAPITAL, INC. | 413,141 | $4,247,000 | 0.66% |
| Weatherstone Capital Management | 49,548 | $509,000 | 0.58% |
| Cottage Street Advisors LLC | 44,500 | $495,000 | 0.44% |
| Wharton Business Group, LLC | 329,647 | $3,389,000 | 0.34% |
| Kalos Management, Inc. | 37,566 | $386,000 | 0.29% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 45,262 | $465,000 | 0.25% |
| OLD MISSION CAPITAL LLC | 187,629 | $1,929,000 | 0.24% |
| Bluefin Trading, LLC | 275,507 | $2,832,000 | 0.23% |