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 ↓ |
|---|---|---|---|
| Valence8 US LP | 316,604 | $5,986,982 | 3.79% |
| Viewpoint Capital Management LLC | 131,406 | $2,484,884 | 1.99% |
| Waterfront Wealth Inc. | 235,821 | $4,311,118 | 1.41% |
| Alaska Permanent Fund Corp | 3,032,796 | $57,350,172 | 1.08% |
| Aspen Grove Capital, LLC | 150,168 | $2,839,684 | 1.06% |
| Banco de Sabadell, S.A | 44,357 | $837 | 0.73% |
| Hedges Asset Management LLC | 36,000 | $680,760 | 0.60% |
| Congress Wealth Management LLC / DE / | 1,208,910 | $22,860,491 | 0.47% |
| Azimuth Capital Investment Management LLC | 443,952 | $8,395,132 | 0.41% |
| Fisher Asset Management, LLC | 37,965,603 | $717,929,572 | 0.41% |