ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $303,000 | -56.9% | 16,023 | -54.3% | 0.00% | – |
| Q4 2021 | $703,000 | -49.1% | 35,069 | -50.2% | 0.00% | -100.0% |
| Q3 2021 | $1,382,000 | +26.9% | 70,453 | +26.5% | 0.00% | – |
| Q2 2021 | $1,089,000 | -95.8% | 55,697 | -94.9% | 0.00% | -100.0% |
| Q4 2017 | $25,657,000 | -10.6% | 1,100,706 | -10.0% | 0.02% | -18.2% |
| Q3 2017 | $28,709,000 | -1.3% | 1,222,706 | -7.8% | 0.02% | -4.3% |
| Q2 2017 | $29,097,000 | -37.5% | 1,326,206 | -42.1% | 0.02% | -37.8% |
| Q1 2017 | $46,548,000 | +49.4% | 2,290,732 | +39.4% | 0.04% | +42.3% |
| Q4 2016 | $31,165,000 | – | 1,643,735 | – | 0.03% | – |
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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% |