ISHARES's ticker is EWSXXXX and the CUSIP is 464286673.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,580,000 | -0.1% | 329,647 | 0.0% | 0.44% | +4.0% |
| Q2 2016 | $3,583,000 | +0.1% | 329,647 | 0.0% | 0.42% | +7.1% |
| Q1 2016 | $3,580,000 | +5.6% | 329,647 | 0.0% | 0.40% | +18.2% |
| Q4 2015 | $3,389,000 | -3.7% | 329,647 | -4.7% | 0.34% | -3.7% |
| Q3 2015 | $3,519,000 | -22.6% | 345,995 | -4.3% | 0.35% | +15.2% |
| Q2 2015 | $4,545,000 | -3.7% | 361,609 | -1.9% | 0.30% | -22.4% |
| Q1 2015 | $4,719,000 | -4.4% | 368,674 | -2.3% | 0.39% | -4.7% |
| Q4 2014 | $4,934,000 | -4.5% | 377,234 | -2.7% | 0.41% | -11.1% |
| Q3 2014 | $5,169,000 | +0.2% | 387,513 | +1.5% | 0.46% | -19.3% |
| Q2 2014 | $5,161,000 | -78.3% | 381,703 | -79.0% | 0.57% | -70.3% |
| Q1 2014 | $23,745,000 | -1.3% | 1,818,185 | -0.5% | 1.91% | -5.6% |
| Q4 2013 | $24,056,000 | -2.0% | 1,826,587 | -0.7% | 2.03% | -2.0% |
| Q3 2013 | $24,546,000 | +4.3% | 1,838,644 | -0.0% | 2.07% | +0.8% |
| Q2 2013 | $23,525,000 | – | 1,839,293 | – | 2.05% | – |
Download | ||||||
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% |