ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 77 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807 | -37.9% | 42,700 | -37.0% | 0.00% | -50.0% |
| Q2 2023 | $1,300 | +62.5% | 67,800 | +58.4% | 0.00% | +100.0% |
| Q1 2023 | $800 | -48.1% | 42,800 | -51.3% | 0.00% | -50.0% |
| Q4 2022 | $1,541 | -99.9% | 87,900 | +13.2% | 0.00% | 0.0% |
| Q3 2022 | $1,080,000 | +58.6% | 77,665 | +81.0% | 0.00% | +100.0% |
| Q2 2022 | $681,000 | +229.0% | 42,900 | +316.5% | 0.00% | – |
| Q4 2021 | $207,000 | -66.8% | 10,300 | -77.3% | 0.00% | -100.0% |
| Q3 2020 | $624,000 | +25.1% | 45,400 | +112.1% | 0.00% | 0.0% |
| Q4 2017 | $499,000 | – | 21,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 7,556,249 | $132,537,000 | 2.40% |
| Telemetry Investments, L.L.C. | 75,000 | $1,316,000 | 2.22% |
| Waterfront Wealth Inc. | 160,746 | $2,819,000 | 2.00% |
| Morningstar Investment Management LLC | 725,608 | $12,727,000 | 1.43% |
| OLD MISSION CAPITAL, LLC | 1,290,026 | $22,627,000 | 1.39% |
| Muzinich & Co., Inc. | 160,000 | $2,810,000 | 1.16% |
| Arlington Capital Management, Inc. | 41,144 | $722,000 | 0.98% |
| ACIMA PRIVATE WEALTH, LLC | 73,920 | $1,297,000 | 0.67% |
| Azimuth Capital Management LLC | 372,306 | $6,530,000 | 0.32% |
| Fisher Asset Management, LLC | 20,490,925 | $359,411,000 | 0.27% |