ISHARES INC's ticker is URTH and the CUSIP is 464286392.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,325,956 | +87.2% | 11,034 | +94.0% | 0.01% | +100.0% |
| Q2 2023 | $708,145 | -55.9% | 5,687 | -58.4% | 0.00% | -25.0% |
| Q1 2023 | $1,607,372 | +10.0% | 13,660 | +2.1% | 0.00% | -55.6% |
| Q4 2022 | $1,461,219 | +9.3% | 13,375 | 0.0% | 0.01% | -43.8% |
| Q3 2022 | $1,337,000 | +37.3% | 13,375 | +46.7% | 0.02% | +45.5% |
| Q2 2022 | $974,000 | -38.5% | 9,116 | -26.2% | 0.01% | -56.0% |
| Q1 2022 | $1,584,000 | -5.3% | 12,357 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,672,000 | – | 12,357 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CX Institutional | 191,131 | $18,880,000 | 3.30% |
| UBP Investment Advisors SA | 33,086 | $3,268,000 | 2.56% |
| M&T BANK CORP | 9,199,607 | $492,717,000 | 2.31% |
| BANK HAPOALIM BM | 105,910 | $10,462,000 | 2.30% |
| Systelligence, LLC | 56,295 | $5,561,000 | 2.04% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 83,760 | $8,273,000 | 1.54% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 335,288 | $33,119,000 | 1.12% |
| PORTLAND INVESTMENT COUNSEL INC. | 7,530 | $744,000 | 0.99% |
| VisionPoint Advisory Group, LLC | 15,475 | $1,529,000 | 0.64% |
| One Wealth Advisors, LLC | 7,726 | $763,000 | 0.56% |