ISHARES's ticker is EWSXXXX and the CUSIP is 464286673.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $215,000 | -92.3% | 17,109 | -92.1% | 0.00% | -92.7% |
| Q1 2015 | $2,777,000 | +7.1% | 216,946 | +9.4% | 0.04% | +2.5% |
| Q4 2014 | $2,594,000 | -0.2% | 198,297 | +1.8% | 0.04% | -9.1% |
| Q3 2014 | $2,598,000 | -17.2% | 194,728 | -16.1% | 0.04% | -18.5% |
| Q2 2014 | $3,139,000 | +34.8% | 232,205 | +30.2% | 0.05% | +20.0% |
| Q1 2014 | $2,329,000 | +12.0% | 178,305 | +13.0% | 0.04% | +4.7% |
| Q4 2013 | $2,079,000 | -12.9% | 157,860 | -11.7% | 0.04% | -28.3% |
| Q3 2013 | $2,387,000 | +48.0% | 178,805 | +41.8% | 0.06% | +36.4% |
| Q2 2013 | $1,613,000 | – | 126,085 | – | 0.04% | – |
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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% |