ISHARES TR's ticker is DEFA and the CUSIP is 46435G656.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,262,000 | +4.7% | 38,093 | 0.0% | 0.00% | – |
| Q1 2021 | $1,205,000 | +5.1% | 38,093 | 0.0% | 0.00% | – |
| Q4 2020 | $1,147,000 | +12.9% | 38,093 | 0.0% | 0.00% | – |
| Q3 2020 | $1,016,000 | +1.9% | 38,093 | 0.0% | 0.00% | – |
| Q2 2020 | $997,000 | -35.4% | 38,093 | -44.1% | 0.00% | – |
| Q1 2020 | $1,544,000 | -22.4% | 68,093 | 0.0% | 0.00% | – |
| Q4 2019 | $1,990,000 | +5.6% | 68,093 | 0.0% | 0.00% | – |
| Q3 2019 | $1,884,000 | -2.0% | 68,093 | 0.0% | 0.00% | – |
| Q2 2019 | $1,923,000 | +3.5% | 68,093 | 0.0% | 0.00% | – |
| Q1 2019 | $1,858,000 | +11.0% | 68,093 | 0.0% | 0.00% | – |
| Q4 2018 | $1,674,000 | -14.6% | 68,093 | 0.0% | 0.00% | – |
| Q3 2018 | $1,960,000 | -1.4% | 68,093 | 0.0% | 0.00% | – |
| Q2 2018 | $1,988,000 | +5.0% | 68,093 | 0.0% | 0.00% | – |
| Q1 2018 | $1,894,000 | -4.3% | 68,093 | 0.0% | 0.00% | – |
| Q4 2017 | $1,979,000 | +3.1% | 68,093 | 0.0% | 0.00% | – |
| Q3 2017 | $1,920,000 | +4.0% | 68,093 | 0.0% | 0.00% | – |
| Q2 2017 | $1,847,000 | +3.9% | 68,093 | 0.0% | 0.00% | – |
| Q1 2017 | $1,777,000 | -7.4% | 68,093 | -12.8% | 0.00% | -100.0% |
| Q4 2016 | $1,920,000 | -5.5% | 78,093 | -6.0% | 0.00% | 0.0% |
| Q3 2016 | $2,031,000 | -3.4% | 83,093 | -10.7% | 0.00% | 0.0% |
| Q2 2016 | $2,103,000 | – | 93,093 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simplicity Solutions, LLC | 61,187 | $1,843,000 | 0.03% |
| AE Wealth Management LLC | 61,328 | $1,847,000 | 0.02% |
| JANE STREET GROUP, LLC | 46,102 | $1,389,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 38,093 | $1,147,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 260 | $8,000 | 0.00% |
| UBS Group AG | 3,034 | $91,000 | 0.00% |