ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 85 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,464,000 | +16.6% | 394,685 | +18.2% | 0.00% | 0.0% |
| Q2 2023 | $6,402,000 | +2.6% | 333,822 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,242,000 | +80.4% | 333,732 | +69.1% | 0.00% | +100.0% |
| Q4 2022 | $3,460,000 | -58.6% | 197,380 | -67.2% | 0.00% | -66.7% |
| Q3 2022 | $8,361,000 | +15.0% | 601,091 | +31.2% | 0.00% | +50.0% |
| Q2 2022 | $7,273,000 | +14.6% | 458,278 | +36.6% | 0.00% | 0.0% |
| Q1 2022 | $6,344,000 | -32.9% | 335,471 | -28.8% | 0.00% | 0.0% |
| Q4 2021 | $9,449,000 | -45.2% | 471,283 | -46.4% | 0.00% | -60.0% |
| Q3 2021 | $17,254,000 | -5.3% | 879,371 | -5.6% | 0.01% | 0.0% |
| Q2 2021 | $18,215,000 | +32.1% | 931,733 | +30.2% | 0.01% | +25.0% |
| Q1 2021 | $13,791,000 | +12.4% | 715,658 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $12,270,000 | +265.5% | 699,535 | +186.3% | 0.00% | +300.0% |
| Q3 2020 | $3,357,000 | +17.3% | 244,295 | +21.4% | 0.00% | 0.0% |
| Q2 2020 | $2,863,000 | -56.8% | 201,224 | -62.0% | 0.00% | -66.7% |
| Q1 2020 | $6,629,000 | +64.8% | 529,034 | +156.4% | 0.00% | +200.0% |
| Q4 2019 | $4,023,000 | +18.0% | 206,367 | +6.5% | 0.00% | 0.0% |
| Q3 2019 | $3,410,000 | -3.1% | 193,699 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $3,519,000 | -45.8% | 193,853 | -45.8% | 0.00% | -66.7% |
| Q1 2019 | $6,496,000 | -24.4% | 357,725 | -29.4% | 0.00% | -25.0% |
| Q4 2018 | $8,591,000 | +22.9% | 506,898 | +47.1% | 0.00% | +33.3% |
| Q3 2018 | $6,989,000 | -71.1% | 344,586 | -71.2% | 0.00% | -72.7% |
| Q2 2018 | $24,188,000 | -22.6% | 1,195,676 | -11.6% | 0.01% | -21.4% |
| Q1 2018 | $31,233,000 | -6.5% | 1,352,057 | -5.7% | 0.01% | -6.7% |
| Q4 2017 | $33,408,000 | +3.5% | 1,433,162 | +4.3% | 0.02% | 0.0% |
| Q3 2017 | $32,264,000 | +7.5% | 1,374,050 | +0.5% | 0.02% | 0.0% |
| Q2 2017 | $30,004,000 | +29.4% | 1,367,556 | +19.8% | 0.02% | +25.0% |
| Q1 2017 | $23,195,000 | +481.6% | 1,141,465 | +442.5% | 0.01% | +500.0% |
| Q4 2016 | $3,988,000 | +51.3% | 210,416 | +37.0% | 0.00% | +100.0% |
| Q3 2016 | $2,635,000 | -8.9% | 153,552 | -16.7% | 0.00% | -50.0% |
| Q2 2016 | $2,892,000 | +28.4% | 184,292 | +46.6% | 0.00% | +100.0% |
| Q1 2016 | $2,252,000 | -1.3% | 125,743 | +12.0% | 0.00% | -50.0% |
| Q4 2015 | $2,282,000 | -10.2% | 112,292 | -9.2% | 0.00% | 0.0% |
| Q3 2015 | $2,540,000 | -17.7% | 123,734 | -8.4% | 0.00% | 0.0% |
| Q2 2015 | $3,086,000 | -3.0% | 135,141 | -2.4% | 0.00% | 0.0% |
| Q1 2015 | $3,182,000 | +5.1% | 138,518 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $3,029,000 | -54.5% | 137,616 | -51.3% | 0.00% | -60.0% |
| Q3 2014 | $6,663,000 | +2.7% | 282,433 | +7.4% | 0.01% | +25.0% |
| Q2 2014 | $6,490,000 | +64.5% | 263,079 | +69.7% | 0.00% | +33.3% |
| Q1 2014 | $3,946,000 | +341.9% | 155,017 | +336.0% | 0.00% | +200.0% |
| Q4 2013 | $893,000 | -24.5% | 35,552 | -31.6% | 0.00% | 0.0% |
| Q3 2013 | $1,183,000 | +911.1% | 51,940 | +774.1% | 0.00% | – |
| Q2 2013 | $117,000 | – | 5,942 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 6,131,682 | $115,950,000 | 1.93% |
| Viewpoint Capital Management LLC | 129,138 | $2,442,000 | 1.88% |
| Accuvest Global Advisors | 178,939 | $3,384,000 | 1.70% |
| Waterfront Wealth Inc. | 252,127 | $4,691,000 | 1.66% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,111,476 | $40,688,143 | 1.26% |
| Parcion Private Wealth LLC | 658,137 | $12,445,000 | 1.16% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 224,099 | $4,238,000 | 1.11% |
| DARK FOREST CAPITAL MANAGEMENT LP | 230,104 | $4,351,000 | 1.02% |
| LFA - Lugano Financial Advisors SA | 64,952 | $1,227,000 | 0.82% |
| ACIMA PRIVATE WEALTH, LLC | 71,956 | $1,361,000 | 0.63% |