ISHARES's ticker is 8547SC and the CUSIP is 464288547.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $194,000 | -26.0% | 5,048 | -23.8% | 0.00% | – |
| Q2 2014 | $262,000 | -5.4% | 6,622 | -10.2% | 0.00% | – |
| Q1 2014 | $277,000 | +3.7% | 7,377 | -3.6% | 0.00% | – |
| Q4 2013 | $267,000 | -32.6% | 7,649 | -33.2% | 0.00% | – |
| Q3 2013 | $396,000 | -29.3% | 11,458 | -25.1% | 0.00% | – |
| Q2 2013 | $560,000 | – | 15,290 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW ENGLAND SECURITIES CORP /MA/ | 2,527 | $87,000 | 0.04% |
| Partnervest Advisory Services LLC | 660 | $23,000 | 0.01% |
| Virtu KCG Holdings LLC | 9,258 | $320,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 467 | $16,000 | 0.00% |
| Creative Planning | 2,000 | $69,000 | 0.00% |
| UBS AG | 2,608 | $90,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 546 | $18,862,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 22,314 | $771,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 11,458 | $396,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 374 | $13,000 | 0.00% |