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 | $4,289,601 | -53.9% | 226,843 | -53.2% | 0.00% | -50.0% |
| Q2 2023 | $9,299,573 | -2.7% | 484,858 | -5.2% | 0.01% | 0.0% |
| Q1 2023 | $9,560,877 | +2374.1% | 511,277 | +2219.3% | 0.01% | – |
| Q4 2022 | $386,431 | +25.9% | 22,044 | -0.2% | 0.00% | – |
| Q3 2022 | $307,000 | -83.7% | 22,079 | -81.4% | 0.00% | -100.0% |
| Q2 2022 | $1,881,000 | +254.2% | 118,555 | +322.2% | 0.00% | – |
| Q1 2022 | $531,000 | +19.3% | 28,077 | +26.6% | 0.00% | – |
| Q4 2021 | $445,000 | +12.1% | 22,177 | +9.7% | 0.00% | – |
| Q3 2021 | $397,000 | -9.8% | 20,218 | -10.2% | 0.00% | – |
| Q2 2021 | $440,000 | +10.0% | 22,518 | +8.5% | 0.00% | – |
| Q1 2021 | $400,000 | +76.2% | 20,762 | +60.4% | 0.00% | – |
| Q4 2020 | $227,000 | +22.7% | 12,941 | -3.9% | 0.00% | – |
| Q3 2020 | $185,000 | -8.9% | 13,472 | -5.8% | 0.00% | – |
| Q2 2020 | $203,000 | +6.8% | 14,295 | -5.5% | 0.00% | – |
| Q1 2020 | $190,000 | -64.6% | 15,134 | -45.0% | 0.00% | -100.0% |
| Q4 2019 | $536,000 | +95.6% | 27,513 | +76.4% | 0.00% | – |
| Q3 2019 | $274,000 | -65.1% | 15,596 | -64.0% | 0.00% | -100.0% |
| Q2 2019 | $786,000 | -16.8% | 43,294 | -16.8% | 0.00% | 0.0% |
| Q1 2019 | $945,000 | +62.4% | 52,028 | +51.5% | 0.00% | 0.0% |
| Q4 2018 | $582,000 | -3.0% | 34,339 | +16.0% | 0.00% | 0.0% |
| Q3 2018 | $600,000 | -71.3% | 29,591 | -71.4% | 0.00% | -75.0% |
| Q2 2018 | $2,093,000 | +65.2% | 103,439 | +88.6% | 0.00% | +100.0% |
| Q1 2018 | $1,267,000 | -21.6% | 54,848 | -20.9% | 0.00% | -33.3% |
| Q4 2017 | $1,617,000 | +2.2% | 69,371 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $1,582,000 | +57.1% | 67,370 | +46.7% | 0.00% | +50.0% |
| Q2 2017 | $1,007,000 | +11.4% | 45,909 | +3.1% | 0.00% | 0.0% |
| Q1 2017 | $904,000 | -2.4% | 44,508 | -8.9% | 0.00% | 0.0% |
| Q4 2016 | $926,000 | +87.4% | 48,837 | +69.5% | 0.00% | +100.0% |
| Q3 2016 | $494,000 | +118.6% | 28,806 | +99.9% | 0.00% | 0.0% |
| Q2 2016 | $226,000 | +9.7% | 14,411 | +42.0% | 0.00% | 0.0% |
| Q4 2015 | $206,000 | -61.6% | 10,147 | -53.3% | 0.00% | -66.7% |
| Q2 2014 | $537,000 | +85.2% | 21,750 | +91.1% | 0.00% | +50.0% |
| Q1 2014 | $290,000 | -7.3% | 11,383 | -8.6% | 0.00% | 0.0% |
| Q4 2013 | $313,000 | – | 12,453 | – | 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% |