ISHARES TR's ticker is EUFN and the CUSIP is 464289180.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,678,620 | +37.3% | 141,651 | +39.2% | 0.04% | +35.7% |
| Q2 2023 | $1,951,507 | +132.9% | 101,747 | +127.1% | 0.03% | +115.4% |
| Q1 2023 | $837,741 | +79.7% | 44,799 | +68.5% | 0.01% | +62.5% |
| Q4 2022 | $466,193 | +58.6% | 26,594 | +25.8% | 0.01% | +33.3% |
| Q3 2022 | $294,000 | – | 21,140 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |