ISHARES TR's ticker is EUMV and the CUSIP is 46434V720.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $224,000 | +1.8% | 8,904 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $220,000 | -2.2% | 8,931 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $225,000 | -88.6% | 8,837 | -88.7% | 0.00% | -83.3% |
| Q4 2017 | $1,975,000 | -25.0% | 77,952 | -25.2% | 0.01% | -33.3% |
| Q3 2017 | $2,635,000 | -15.2% | 104,210 | -17.8% | 0.01% | -25.0% |
| Q2 2017 | $3,106,000 | +13.5% | 126,794 | +5.5% | 0.01% | -36.8% |
| Q1 2017 | $2,736,000 | +37.6% | 120,238 | +27.7% | 0.02% | +26.7% |
| Q4 2016 | $1,988,000 | -2.6% | 94,137 | +6.1% | 0.02% | -21.1% |
| Q3 2016 | $2,041,000 | +44.5% | 88,724 | +41.1% | 0.02% | +58.3% |
| Q2 2016 | $1,412,000 | +60.6% | 62,858 | +65.9% | 0.01% | +500.0% |
| Q1 2016 | $879,000 | +120.9% | 37,892 | +120.2% | 0.00% | +100.0% |
| Q4 2015 | $398,000 | – | 17,210 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vontobel Swiss Wealth Advisors AG | 204,948 | $4,349,000 | 2.67% |
| Asset Planning Services, Ltd. | 4,905 | $104,000 | 0.08% |
| OLD MISSION CAPITAL, LLC | 50,274 | $1,067,000 | 0.08% |
| Patriot Financial Group Insurance Agency, LLC | 600 | $13,000 | 0.02% |
| LPL Financial LLC | 94,137 | $1,988,000 | 0.02% |
| Private Advisor Group, LLC | 16,138 | $345,000 | 0.01% |
| MSI Financial Services Inc | 15,759 | $334,000 | 0.01% |
| SG Americas Securities, LLC | 51,242 | $1,087,000 | 0.01% |
| JANE STREET GROUP, LLC | 29,737 | $631,000 | 0.00% |
| Citadel Advisors | 82,372 | $1,748,000 | 0.00% |