ISHARES's ticker is EWSXXXX and the CUSIP is 464286673.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $138,000 | -22.0% | 12,730 | -21.9% | 0.00% | 0.0% |
| Q1 2016 | $177,000 | -19.9% | 16,306 | -24.0% | 0.00% | -33.3% |
| Q4 2015 | $221,000 | -15.3% | 21,466 | -16.4% | 0.00% | -25.0% |
| Q3 2015 | $261,000 | -52.5% | 25,666 | -41.3% | 0.00% | -42.9% |
| Q2 2015 | $550,000 | -4.8% | 43,740 | -3.2% | 0.01% | -12.5% |
| Q1 2015 | $578,000 | -5.2% | 45,180 | -3.0% | 0.01% | -11.1% |
| Q4 2014 | $610,000 | -10.6% | 46,600 | -8.8% | 0.01% | -10.0% |
| Q3 2014 | $682,000 | -1.7% | 51,100 | -0.5% | 0.01% | -9.1% |
| Q2 2014 | $694,000 | +3.0% | 51,350 | -0.6% | 0.01% | 0.0% |
| Q1 2014 | $674,000 | -0.9% | 51,637 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $680,000 | -2.2% | 51,637 | -0.8% | 0.01% | -8.3% |
| Q3 2013 | $695,000 | +4.4% | 52,035 | 0.0% | 0.01% | -7.7% |
| Q2 2013 | $666,000 | – | 52,035 | – | 0.01% | – |
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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% |