ISHARES TR's ticker is EWUS and the CUSIP is 46429B416.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597,699 | -6.4% | 19,194 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $638,844 | -1.9% | 19,789 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $651,114 | -3.7% | 20,210 | -7.4% | 0.00% | 0.0% |
| Q4 2022 | $676,000 | +14.0% | 21,835 | -4.3% | 0.00% | 0.0% |
| Q3 2022 | $593,000 | -22.2% | 22,814 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $762,000 | -23.9% | 24,061 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $1,001,000 | -14.2% | 25,648 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $1,166,000 | -6.9% | 25,425 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $1,252,000 | -83.1% | 26,829 | -83.0% | 0.00% | -87.5% |
| Q2 2021 | $7,399,000 | +49.3% | 157,699 | +51.0% | 0.01% | +33.3% |
| Q1 2021 | $4,956,000 | – | 104,414 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proficio Capital Partners LLC | 99,957 | $2,761,000 | 0.69% |
| Segment Wealth Management, LLC | 77,152 | $2,136,000 | 0.48% |
| Parkside Advisors LLC | 10,120 | $280,000 | 0.15% |
| Kore Private Wealth LLC | 5,690 | $158,000 | 0.04% |
| JANE STREET GROUP, LLC | 124,614 | $3,451,000 | 0.00% |
| BREWIN DOLPHIN LTD | 560 | $15,506 | 0.00% |
| CWM, LLC | 818 | $38,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,500 | $42,000 | 0.00% |
| UBS Group AG | 989 | $27,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 256 | $7,000 | 0.00% |