ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 128 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $45,000 | -47.1% | 2,300 | -47.7% | 0.00% | -66.7% |
| Q1 2021 | $85,000 | +10.4% | 4,400 | 0.0% | 0.01% | +100.0% |
| Q4 2020 | $77,000 | +28.3% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | -4.8% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $63,000 | +14.5% | 4,400 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $55,000 | -35.3% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $85,000 | +10.4% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $77,000 | -3.8% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $80,000 | +5.3% | 4,400 | -2.2% | 0.00% | +33.3% |
| Q1 2019 | $76,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $76,000 | -94.8% | 4,500 | -93.8% | 0.00% | -96.4% |
| Q3 2018 | $1,470,000 | -31.8% | 72,500 | -31.9% | 0.08% | -63.2% |
| Q2 2018 | $2,154,000 | -31.0% | 106,500 | -21.2% | 0.23% | +1040.0% |
| Q1 2018 | $3,121,000 | – | 135,100 | – | 0.02% | – |
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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% |