ISHARES INC's ticker is URTH and the CUSIP is 464286392.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,242 | -5.4% | 2,332 | -2.0% | 0.03% | -20.6% |
| Q2 2023 | $296,239 | -16.1% | 2,379 | -20.7% | 0.03% | -19.0% |
| Q1 2023 | $352,884 | +1.2% | 2,999 | -6.0% | 0.04% | -8.7% |
| Q4 2022 | $348,609 | -86.2% | 3,191 | -87.4% | 0.05% | -88.0% |
| Q3 2022 | $2,533,000 | -0.9% | 25,338 | +5.9% | 0.38% | +1.1% |
| Q2 2022 | $2,557,000 | -15.0% | 23,920 | +1.9% | 0.38% | -3.6% |
| Q1 2022 | $3,010,000 | -2.7% | 23,484 | +2.7% | 0.39% | -3.9% |
| Q4 2021 | $3,093,000 | +10.6% | 22,857 | +3.4% | 0.41% | +1.7% |
| Q3 2021 | $2,796,000 | +0.5% | 22,110 | +0.6% | 0.40% | +18.9% |
| Q2 2021 | $2,781,000 | +8.9% | 21,972 | +1.9% | 0.34% | -19.5% |
| Q1 2021 | $2,554,000 | +8.9% | 21,557 | +3.3% | 0.42% | -14.4% |
| Q4 2020 | $2,346,000 | – | 20,874 | – | 0.49% | – |
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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% |