ISHARES TR's ticker is EWZS and the CUSIP is 464289131.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,497 | -11.1% | 32,996 | +0.3% | 0.06% | -7.1% |
| Q2 2023 | $495,489 | +30.6% | 32,901 | +1.5% | 0.07% | +22.8% |
| Q1 2023 | $379,396 | +3.8% | 32,427 | +3.6% | 0.06% | 0.0% |
| Q4 2022 | $365,506 | +0.1% | 31,307 | +10.1% | 0.06% | -9.5% |
| Q3 2022 | $365,000 | +15.9% | 28,435 | +6.1% | 0.06% | +21.2% |
| Q2 2022 | $315,000 | -29.8% | 26,798 | +1.3% | 0.05% | -22.4% |
| Q1 2022 | $449,000 | +92.7% | 26,464 | +56.1% | 0.07% | +91.4% |
| Q4 2021 | $233,000 | – | 16,949 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 546,697 | $7,298,405 | 0.85% |
| RPg Family Wealth Advisory, LLC | 45,332 | $605,182 | 0.25% |
| Black Swift Group, LLC | 30,490 | $407,042 | 0.13% |
| Heartwood Wealth Advisors LLC | 32,996 | $440,497 | 0.06% |
| Strategic Financial Concepts, LLC | 13,176 | $175,906 | 0.06% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 518,000 | $6,915,300 | 0.05% |
| Cedar Brook Financial Partners, LLC | 12,383 | $165,313 | 0.04% |
| Herr Investment Group LLC | 25,000 | $333,750 | 0.03% |
| KABOUTER MANAGEMENT, LLC | 563 | $7,403 | 0.01% |
| STIFEL FINANCIAL CORP | 80,315 | $1,072,210 | 0.00% |