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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,891,000 | +2.2% | 94,300 | 0.0% | 0.23% | -20.3% |
| Q3 2021 | $1,850,000 | -49.8% | 94,300 | -50.0% | 0.29% | +3.9% |
| Q2 2021 | $3,688,000 | -33.7% | 188,600 | -34.6% | 0.28% | -71.7% |
| Q1 2021 | $5,560,000 | +2124.0% | 288,550 | +1924.9% | 0.99% | +2140.9% |
| Q4 2020 | $250,000 | – | 14,250 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |