ISHARES's ticker is EWIXXXX and the CUSIP is 464286855.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $392,000 | -66.8% | 16,200 | -84.9% | 0.35% | -73.4% |
| Q3 2016 | $1,180,000 | -66.0% | 107,098 | -66.5% | 1.31% | -65.4% |
| Q2 2016 | $3,470,000 | -11.8% | 319,859 | -0.9% | 3.80% | -27.8% |
| Q1 2016 | $3,936,000 | -14.2% | 322,629 | -3.3% | 5.26% | -10.2% |
| Q4 2015 | $4,586,000 | -25.7% | 333,799 | -22.6% | 5.86% | -35.8% |
| Q3 2015 | $6,174,000 | -20.3% | 431,125 | -17.1% | 9.13% | -8.0% |
| Q2 2015 | $7,748,000 | -10.0% | 520,343 | -10.5% | 9.93% | -13.6% |
| Q1 2015 | $8,607,000 | +15.9% | 581,542 | +6.5% | 11.49% | +13.8% |
| Q4 2014 | $7,426,000 | -16.1% | 546,013 | -3.2% | 10.10% | -2.3% |
| Q3 2014 | $8,853,000 | +1.7% | 564,263 | +12.6% | 10.33% | +20.9% |
| Q2 2014 | $8,708,000 | -5.7% | 501,023 | -3.9% | 8.55% | +6.6% |
| Q1 2014 | $9,233,000 | +43.9% | 521,333 | +26.7% | 8.02% | +30.3% |
| Q4 2013 | $6,416,000 | – | 411,532 | – | 6.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellecapital International Ltd. | 564,263 | $8,853,000 | 10.33% |
| Fragasso Group Inc. | 785,106 | $12,318,313,000 | 9.61% |
| Water Oak Advisors LLC | 502,510 | $7,884,000 | 6.80% |
| FLOW TRADERS U.S. LLC | 1,499,095 | $23,521,000 | 2.93% |
| Bouchey Financial Group Ltd | 221,476 | $3,475,000 | 1.76% |
| BCWM, LLC | 177,795 | $27,896,000 | 1.40% |
| Dunvegan Associates, Inc. | 91,595 | $1,437,000 | 1.30% |
| HOLLENCREST CAPITAL MANAGEMENT | 601,529 | $9,438,000 | 1.29% |
| Psagot Value Holdings Ltd. | 1,700,657 | $26,683,000 | 0.90% |
| SUMIT CAPITAL, LLC | 10,720 | $168,000 | 0.66% |