ISHARES TR's ticker is EPHE and the CUSIP is 46429B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,597 | -4.3% | 4,199 | 0.0% | 0.06% | +16.3% |
| Q2 2023 | $109,342 | -3.4% | 4,199 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $113,205 | +2.9% | 4,199 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $109,972 | +2.8% | 4,199 | 0.0% | 0.05% | +16.3% |
| Q2 2022 | $107,000 | -18.3% | 4,199 | 0.0% | 0.04% | -8.5% |
| Q1 2022 | $131,000 | -1.5% | 4,199 | 0.0% | 0.05% | +30.6% |
| Q4 2021 | $133,000 | +6.4% | 4,199 | 0.0% | 0.04% | +5.9% |
| Q3 2021 | $125,000 | -3.8% | 4,199 | 0.0% | 0.03% | +13.3% |
| Q2 2021 | $130,000 | +5.7% | 4,199 | 0.0% | 0.03% | -33.3% |
| Q1 2021 | $123,000 | -10.2% | 4,199 | 0.0% | 0.04% | +28.6% |
| Q4 2020 | $137,000 | +22.3% | 4,199 | 0.0% | 0.04% | -7.9% |
| Q3 2020 | $112,000 | -0.9% | 4,199 | 0.0% | 0.04% | -13.6% |
| Q2 2020 | $113,000 | – | 4,199 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 399,248 | $14,876,000 | 2.86% |
| Shamrock Asset Management LLC | 76,342 | $2,845,000 | 1.63% |
| HAYS ADVISORY LLC | 241,789 | $9,009,000 | 1.50% |
| MARVIN & PALMER ASSOCIATES INC | 38,700 | $1,442,000 | 1.13% |
| Lattice Strategies LLC | 37,080 | $1,382,000 | 1.06% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 125,000 | $4,658,000 | 0.84% |
| Mount Lucas Management LP | 116,331 | $4,334,000 | 0.77% |
| Meiji Yasuda Life Insurance Co | 141,040 | $5,255,000 | 0.70% |
| Kalos Management, Inc. | 14,256 | $531,000 | 0.45% |
| OLD MISSION CAPITAL LLC | 93,764 | $3,494,000 | 0.23% |