ISHARES's ticker is EWIXXXX and the CUSIP is 464286855.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,464,000 | +22.5% | 586,548 | +20.6% | 0.03% | +16.7% |
| Q2 2016 | $5,277,000 | -1.1% | 486,348 | +11.2% | 0.02% | 0.0% |
| Q1 2016 | $5,338,000 | -11.2% | 437,548 | 0.0% | 0.02% | -7.7% |
| Q4 2015 | $6,012,000 | -4.1% | 437,548 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $6,266,000 | +6.9% | 437,548 | +11.2% | 0.03% | +13.0% |
| Q2 2015 | $5,860,000 | +0.6% | 393,548 | 0.0% | 0.02% | -4.2% |
| Q1 2015 | $5,825,000 | +8.8% | 393,548 | 0.0% | 0.02% | +14.3% |
| Q4 2014 | $5,352,000 | -3.9% | 393,548 | +10.9% | 0.02% | -12.5% |
| Q3 2014 | $5,569,000 | -9.7% | 354,948 | 0.0% | 0.02% | -7.7% |
| Q2 2014 | $6,169,000 | -1.9% | 354,948 | 0.0% | 0.03% | -3.7% |
| Q1 2014 | $6,286,000 | +13.6% | 354,948 | 0.0% | 0.03% | +8.0% |
| Q4 2013 | $5,534,000 | -5.1% | 354,948 | -14.1% | 0.02% | -13.8% |
| Q3 2013 | $5,832,000 | +32.1% | 413,028 | +10.5% | 0.03% | +26.1% |
| Q2 2013 | $4,414,000 | – | 373,728 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fragasso Group Inc. | 691,934 | $12,254,000 | 12.63% |
| Bellecapital International Ltd. | 521,333 | $9,233,000 | 8.02% |
| Marketfield Asset Management LLC | 14,114,150 | $249,962,000 | 2.11% |
| Orbitronix, LP | 192,600 | $3,411,000 | 1.89% |
| Bouchey Financial Group Ltd | 169,685 | $3,005,000 | 1.83% |
| Dunvegan Associates, Inc. | 112,736 | $1,997,000 | 1.68% |
| Glovista Investments LLC | 535,239 | $9,479,000 | 1.60% |
| HOLLENCREST CAPITAL MANAGEMENT | 567,674 | $10,054,000 | 1.49% |
| BCWM, LLC | 155,997 | $2,763,000 | 1.46% |
| Merriman Wealth Management, LLC | 74,500 | $1,313,000 | 1.36% |