ISHARES TR's ticker is EUFN and the CUSIP is 464289180.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,463 | -1.4% | 26,254 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $503,552 | -1.5% | 26,254 | -4.0% | 0.03% | -16.1% |
| Q1 2023 | $511,445 | +11.1% | 27,350 | +4.2% | 0.03% | +10.7% |
| Q4 2022 | $460,233 | +26.1% | 26,254 | 0.0% | 0.03% | +12.0% |
| Q3 2022 | $365,000 | -13.5% | 26,254 | -2.2% | 0.02% | +19.0% |
| Q2 2022 | $422,000 | -20.7% | 26,854 | -4.7% | 0.02% | -8.7% |
| Q1 2022 | $532,000 | -5.7% | 28,179 | 0.0% | 0.02% | +9.5% |
| Q4 2021 | $564,000 | +1.1% | 28,179 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $558,000 | +0.9% | 28,179 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $553,000 | -7.2% | 28,179 | -5.3% | 0.02% | +29.4% |
| Q1 2021 | $596,000 | +4.0% | 29,767 | 0.0% | 0.02% | -26.1% |
| Q4 2020 | $573,000 | +45.8% | 29,767 | +0.7% | 0.02% | +15.0% |
| Q3 2020 | $393,000 | -10.1% | 29,567 | -5.4% | 0.02% | -16.7% |
| Q2 2020 | $437,000 | -45.8% | 31,266 | -50.2% | 0.02% | -55.6% |
| Q1 2020 | $806,000 | -7.6% | 62,740 | +39.9% | 0.05% | +14.9% |
| Q4 2019 | $872,000 | +3.9% | 44,848 | -6.3% | 0.05% | -6.0% |
| Q3 2019 | $839,000 | -9.6% | 47,863 | -6.4% | 0.05% | -13.8% |
| Q2 2019 | $928,000 | +4.2% | 51,133 | +4.1% | 0.06% | -1.7% |
| Q1 2019 | $891,000 | -28.5% | 49,100 | -33.5% | 0.06% | -35.9% |
| Q4 2018 | $1,246,000 | -18.0% | 73,832 | -1.5% | 0.09% | -8.9% |
| Q3 2018 | $1,519,000 | +136.2% | 74,922 | +135.4% | 0.10% | +102.0% |
| Q2 2018 | $643,000 | +449.6% | 31,832 | +526.2% | 0.05% | +400.0% |
| Q1 2018 | $117,000 | -18.8% | 5,083 | -18.0% | 0.01% | -23.1% |
| Q4 2017 | $144,000 | -92.4% | 6,200 | -92.4% | 0.01% | -93.1% |
| Q3 2017 | $1,895,000 | +11.3% | 81,212 | +4.7% | 0.19% | +7.4% |
| Q2 2017 | $1,702,000 | +6.6% | 77,595 | +1.8% | 0.18% | +5.4% |
| Q1 2017 | $1,597,000 | +82.5% | 76,230 | +65.1% | 0.17% | +44.3% |
| Q4 2016 | $875,000 | -18.9% | 46,160 | -26.6% | 0.12% | -20.7% |
| Q3 2016 | $1,079,000 | +53.3% | 62,890 | +55.7% | 0.14% | +42.2% |
| Q2 2016 | $704,000 | +0.4% | 40,384 | +2.1% | 0.10% | -4.7% |
| Q1 2016 | $701,000 | – | 39,557 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |