ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 95 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |