ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 108 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 3.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,226 | -41.9% | 97,900 | -46.4% | 0.00% | -50.0% |
| Q4 2023 | $3,831 | +374.7% | 182,800 | +328.1% | 0.01% | +500.0% |
| 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 ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 959,820 | $16,470,000 | 0.69% |
| Lombard Odier & Cie (Canada), Limited Partnership | 10,000 | $172,000 | 0.49% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | $4,633,000 | 0.40% |
| Bellecapital International Ltd. | 16,910 | $290,000 | 0.32% |
| Psagot Value Holdings Ltd. | 323,860 | $5,557,000 | 0.23% |
| Merriman Wealth Management, LLC | 47,900 | $822,000 | 0.17% |
| MISSION WEALTH MANAGEMENT, LP | 39,915 | $685,000 | 0.17% |
| Geneos Wealth Management Inc. | 62,890 | $1,079,000 | 0.14% |
| Azimuth Capital Management LLC | 83,565 | $1,434,000 | 0.12% |
| Algebris Investments (UK) LLP | 40,000 | $686,000 | 0.12% |