ISHARES TR's ticker is IFEU and the CUSIP is 464288471.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,330,000 | -13.0% | 41,420 | -19.9% | 0.00% | 0.0% |
| Q1 2020 | $1,528,000 | -58.5% | 51,708 | -41.5% | 0.00% | -80.0% |
| Q4 2019 | $3,679,000 | +31.9% | 88,465 | +18.7% | 0.01% | 0.0% |
| Q3 2019 | $2,790,000 | +322.7% | 74,503 | +308.8% | 0.01% | +400.0% |
| Q2 2019 | $660,000 | -73.4% | 18,227 | -72.2% | 0.00% | -75.0% |
| Q1 2019 | $2,484,000 | +60.9% | 65,482 | +46.1% | 0.00% | +33.3% |
| Q4 2018 | $1,544,000 | -45.9% | 44,819 | -38.9% | 0.00% | -50.0% |
| Q3 2018 | $2,852,000 | +181.8% | 73,413 | +188.3% | 0.01% | +200.0% |
| Q2 2018 | $1,012,000 | -4.4% | 25,464 | -2.0% | 0.00% | -33.3% |
| Q1 2018 | $1,059,000 | -46.0% | 25,994 | -45.4% | 0.00% | -50.0% |
| Q4 2017 | $1,960,000 | -1.8% | 47,607 | -7.6% | 0.01% | 0.0% |
| Q3 2017 | $1,996,000 | +96.7% | 51,529 | +89.0% | 0.01% | +50.0% |
| Q2 2017 | $1,015,000 | +21.1% | 27,265 | +10.9% | 0.00% | 0.0% |
| Q1 2017 | $838,000 | +187.0% | 24,581 | +210.5% | 0.00% | +300.0% |
| Q3 2016 | $292,000 | -80.1% | 7,916 | -79.5% | 0.00% | -87.5% |
| Q1 2016 | $1,465,000 | -27.0% | 38,690 | -27.5% | 0.01% | -33.3% |
| Q4 2015 | $2,007,000 | +19.1% | 53,385 | +21.5% | 0.01% | +9.1% |
| Q3 2015 | $1,685,000 | +128.3% | 43,930 | +117.9% | 0.01% | +120.0% |
| Q2 2015 | $738,000 | -12.0% | 20,158 | -15.8% | 0.01% | -44.4% |
| Q3 2014 | $839,000 | +64.8% | 23,951 | +69.7% | 0.01% | +50.0% |
| Q1 2014 | $509,000 | – | 14,112 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 227,650 | $7,979,000 | 4.01% |
| Gateway Advisory, LLC | 121,106 | $4,245,000 | 1.95% |
| SYNOVUS FINANCIAL CORP | 23,464 | $822,000 | 0.02% |
| ATHERTON LANE ADVISERS, LLC | 7,112 | $249,000 | 0.01% |
| Ground Swell Capital, LLC | 200 | $7,000 | 0.01% |
| JANE STREET GROUP, LLC | 23,951 | $839,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,665 | $4,895,000 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 9,700 | $340,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,625 | $57,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 616 | $22,000 | 0.00% |