ISHARES TR's ticker is IFEU and the CUSIP is 464288471.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $27,000 | 0.0% | 688 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $27,000 | 0.0% | 688 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $27,000 | 0.0% | 674 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $27,000 | +8.0% | 670 | +1.1% | 0.00% | -33.3% |
| Q3 2017 | $25,000 | +4.2% | 663 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $24,000 | +9.1% | 660 | +1.5% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | +4.8% | 650 | 0.0% | 0.00% | -70.0% |
| Q4 2016 | $21,000 | – | 650 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 173,046 | $7,126,000 | 2.69% |
| BANCED CORP | 9,018 | $371,000 | 0.61% |
| SYNOVUS FINANCIAL CORP | 29,547 | $1,219,000 | 0.02% |
| BARINGS LLC | 31,884 | $1,313,000 | 0.02% |
| JANE STREET GROUP, LLC | 47,607 | $1,960,000 | 0.01% |
| SG Americas Securities, LLC | 12,326 | $508,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 670 | $27,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 5,802 | $238,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,222 | $92,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |