ISHARES INC's ticker is URTH and the CUSIP is 464286392.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,826 | -30.0% | 1,097 | -27.4% | 0.08% | -32.8% |
| Q2 2023 | $188,274 | -92.8% | 1,512 | -93.2% | 0.12% | -92.4% |
| Q1 2023 | $2,610,391 | -49.8% | 22,184 | -53.4% | 1.52% | -45.3% |
| Q4 2022 | $5,204,124 | +11.2% | 47,635 | +1.5% | 2.78% | +9.8% |
| Q3 2022 | $4,680,000 | – | 46,922 | – | 2.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEAM WEALTH ADVISORS, INC. | 20,034 | $2,568,000 | 2.95% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 667,511 | $85,548,000 | 1.82% |
| CX Institutional | 159,880 | $20,490,000 | 1.64% |
| Mount Capital Ltd | 37,451 | $4,800,000 | 1.40% |
| Arlington Financial Advisors, LLC | 25,345 | $3,248,000 | 1.23% |
| FIFTH THIRD SECURITIES, INC. | 2,493 | $320,000 | 0.95% |
| PRUDENTIAL PLC | 484,710 | $62,120,000 | 0.90% |
| MCDONALD PARTNERS LLC | 19,300 | $2,473,000 | 0.54% |
| Banco Santander, S.A. | 336,803 | $43,165,000 | 0.46% |
| Fullerton Fund Management Co Ltd. | 67,900 | $8,702,000 | 0.46% |