ISHARES TR's ticker is EUFN and the CUSIP is 464289180.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,622 | +1745.3% | 1,778 | +1771.6% | 0.00% | – |
| Q2 2023 | $1,822 | – | 95 | +578.6% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 14 | -91.4% | 0.00% | – |
| Q3 2022 | $2,000 | -77.8% | 162 | -67.7% | 0.00% | – |
| Q1 2022 | $9,000 | +125.0% | 502 | +161.5% | 0.00% | – |
| Q2 2021 | $4,000 | -73.3% | 192 | -75.4% | 0.00% | – |
| Q1 2021 | $15,000 | -6.2% | 782 | -11.8% | 0.00% | – |
| Q4 2020 | $16,000 | -79.7% | 887 | -84.6% | 0.00% | -100.0% |
| Q3 2020 | $79,000 | +14.5% | 5,755 | +18.2% | 0.00% | -66.7% |
| Q2 2020 | $69,000 | -21.6% | 4,868 | -30.3% | 0.00% | -40.0% |
| Q1 2020 | $88,000 | +104.7% | 6,985 | +215.1% | 0.01% | +25.0% |
| Q4 2019 | $43,000 | +1333.3% | 2,217 | +1031.1% | 0.00% | – |
| Q3 2019 | $3,000 | -50.0% | 196 | -37.0% | 0.00% | – |
| Q2 2019 | $6,000 | -96.7% | 311 | -96.9% | 0.00% | -100.0% |
| Q1 2019 | $180,000 | +309.1% | 9,885 | +277.9% | 0.01% | +266.7% |
| Q4 2018 | $44,000 | +120.0% | 2,616 | +171.7% | 0.00% | +200.0% |
| Q3 2018 | $20,000 | +566.7% | 963 | +483.6% | 0.00% | – |
| Q2 2018 | $3,000 | +200.0% | 165 | +157.8% | 0.00% | – |
| Q2 2016 | $1,000 | -92.9% | 64 | -91.5% | 0.00% | -100.0% |
| Q1 2016 | $14,000 | +40.0% | 755 | +53.8% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | -60.0% | 491 | -52.1% | 0.00% | -33.3% |
| Q2 2014 | $25,000 | – | 1,026 | – | 0.00% | – |
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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% |