ISHARES's ticker is 6699SC and the CUSIP is 464286699.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $40,695,000 | +2.9% | 1,949,001 | +1.5% | 0.09% | -6.4% |
| Q1 2014 | $39,531,000 | -0.8% | 1,919,920 | +0.3% | 0.09% | -9.6% |
| Q4 2013 | $39,841,000 | +9.5% | 1,914,706 | +3.3% | 0.10% | +5.1% |
| Q3 2013 | $36,382,000 | +55.2% | 1,854,347 | +39.6% | 0.10% | +39.4% |
| Q2 2013 | $23,439,000 | +3.5% | 1,328,591 | +7.1% | 0.07% | -13.4% |
| Q1 2013 | $22,655,000 | +10.1% | 1,241,067 | +8.0% | 0.08% | +2.5% |
| Q4 2012 | $20,578,000 | +4.2% | 1,148,682 | +1.2% | 0.08% | +2.6% |
| Q3 2012 | $19,748,000 | +4.4% | 1,134,958 | -2.9% | 0.08% | -9.3% |
| Q2 2012 | $18,916,000 | +1.2% | 1,168,697 | +8.2% | 0.09% | +4.9% |
| Q1 2012 | $18,691,000 | – | 1,080,492 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 375,830 | $7,374,000 | 4.37% |
| FLOW TRADERS U.S. LLC | 939,253 | $18,415,000 | 2.92% |
| Windhaven Investment Management, Inc. | 30,049,629 | $589,574,000 | 2.61% |
| ARGI Investment Services, LLC | 707,728 | $13,886,000 | 2.59% |
| Pinnacle Advisory Group, Inc. | 1,060,459 | $20,806,000 | 2.43% |
| Accuvest Global Advisors | 468,765 | $9,197,000 | 2.33% |
| WealthTrust Fairport, LLC | 657,484 | $12,900,000 | 2.14% |
| Antonetti Capital Management LLC | 96,492 | $1,893,000 | 1.92% |
| WealthTrust-Arizona, LLC | 72,392 | $1,420,000 | 1.79% |
| VICUS CAPITAL | 174,067 | $3,415,000 | 1.49% |