ISHARES's ticker is EWIXXXX and the CUSIP is 464286855.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,983,000 | +9.3% | 82,310 | -50.0% | 2.35% | +18.7% |
| Q3 2016 | $1,814,000 | +1.6% | 164,620 | 0.0% | 1.98% | +15.7% |
| Q2 2016 | $1,786,000 | -11.1% | 164,620 | 0.0% | 1.71% | -9.2% |
| Q1 2016 | $2,008,000 | -11.2% | 164,620 | 0.0% | 1.89% | +18.8% |
| Q4 2015 | $2,262,000 | -4.0% | 164,620 | 0.0% | 1.59% | +4.0% |
| Q3 2015 | $2,357,000 | 0.0% | 164,620 | +4.0% | 1.53% | +2.4% |
| Q2 2015 | $2,357,000 | -1.4% | 158,287 | 0.0% | 1.49% | -7.6% |
| Q1 2015 | $2,391,000 | +19.8% | 158,287 | +7.9% | 1.61% | +15.5% |
| Q4 2014 | $1,995,000 | – | 146,664 | – | 1.40% | – |
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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% |