ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 11.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51 | -37.0% | 2,686 | -36.1% | 0.00% | – |
| Q2 2023 | $81 | +2.5% | 4,201 | 0.0% | 0.00% | – |
| Q1 2023 | $79 | +1.3% | 4,201 | -5.6% | 0.00% | – |
| Q4 2022 | $78 | -99.9% | 4,448 | 0.0% | 0.00% | – |
| Q3 2022 | $62,000 | -12.7% | 4,448 | 0.0% | 0.00% | – |
| Q2 2022 | $71,000 | -39.3% | 4,448 | -28.3% | 0.00% | – |
| Q1 2022 | $117,000 | -99.9% | 6,202 | -99.9% | 0.00% | -100.0% |
| Q4 2021 | $116,220,000 | -28.5% | 5,796,517 | -30.0% | 0.23% | -32.9% |
| Q3 2021 | $162,523,000 | +1.5% | 8,283,514 | +1.1% | 0.35% | -0.3% |
| Q2 2021 | $160,198,000 | +25.0% | 8,194,327 | +23.2% | 0.35% | +13.4% |
| Q1 2021 | $128,185,000 | +47.2% | 6,652,090 | +34.0% | 0.31% | +34.1% |
| Q4 2020 | $87,067,000 | +27986.1% | 4,963,866 | +21912.7% | 0.23% | +22800.0% |
| Q3 2020 | $310,000 | -99.5% | 22,550 | -99.5% | 0.00% | -99.5% |
| Q2 2020 | $65,134,000 | +51.1% | 4,577,214 | +33.1% | 0.21% | +18.4% |
| Q1 2020 | $43,096,000 | -34.9% | 3,439,502 | +1.3% | 0.17% | -18.7% |
| Q4 2019 | $66,190,000 | +51610.9% | 3,396,018 | +61244.3% | 0.21% | – |
| Q1 2018 | $128,000 | -0.8% | 5,536 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $129,000 | -0.8% | 5,536 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $130,000 | +7.4% | 5,536 | 0.0% | 0.00% | – |
| Q2 2017 | $121,000 | +8.0% | 5,536 | 0.0% | 0.00% | – |
| Q1 2017 | $112,000 | +6.7% | 5,536 | 0.0% | 0.00% | – |
| Q4 2016 | $105,000 | – | 5,536 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |