ISHARES's ticker is 6699SC and the CUSIP is 464286699.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,752,000 | +3.1% | 300,000 | 0.0% | 1.12% | +4.1% |
| Q2 2016 | $4,611,000 | -2.0% | 300,000 | 0.0% | 1.08% | -3.4% |
| Q1 2016 | $4,704,000 | -2.9% | 300,000 | 0.0% | 1.12% | +1.2% |
| Q4 2015 | $4,842,000 | -1.5% | 300,000 | 0.0% | 1.10% | -3.7% |
| Q3 2015 | $4,917,000 | -70.1% | 300,000 | -66.7% | 1.14% | -64.5% |
| Q2 2015 | $16,425,000 | +1.2% | 900,000 | 0.0% | 3.22% | +8.4% |
| Q1 2015 | $16,227,000 | 0.0% | 900,000 | 0.0% | 2.97% | -13.8% |
| Q4 2014 | $16,227,000 | -7.0% | 900,000 | 0.0% | 3.45% | -15.1% |
| Q3 2014 | $17,442,000 | -9.8% | 900,000 | -2.8% | 4.06% | -14.6% |
| Q2 2014 | $19,331,000 | +2.5% | 925,820 | +1.1% | 4.75% | -7.7% |
| Q1 2014 | $18,862,000 | +94.2% | 916,060 | +96.9% | 5.15% | +72.9% |
| Q4 2013 | $9,715,000 | – | 465,300 | – | 2.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 1,533,991 | $32,029,000 | 14.83% |
| CUMBERLAND ADVISORS INC | 379,110 | $7,916,000 | 4.41% |
| Psagot Value Holdings Ltd. | 5,927,566 | $123,768,000 | 4.32% |
| Windhaven Investment Management, Inc. | 29,489,237 | $615,735,000 | 3.75% |
| BANK HAPOALIM BM | 465,300 | $9,715,000 | 2.98% |
| Pinnacle Advisory Group, Inc. | 1,111,217 | $23,202,000 | 2.74% |
| ARGI Investment Services, LLC | 763,169 | $15,935,000 | 2.74% |
| WealthTrust Fairport, LLC | 685,563 | $14,315,000 | 2.24% |
| Accuvest Global Advisors | 466,001 | $9,730,000 | 2.20% |
| WealthTrust-Arizona, LLC | 67,838 | $1,416,000 | 1.65% |