ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 11.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $155,384 | +5.5% | 8,217 | +7.0% | 0.00% | – |
Q2 2023 | $147,265 | +200.2% | 7,678 | +192.7% | 0.00% | – |
Q1 2023 | $49,050 | -31.0% | 2,623 | -35.3% | 0.00% | – |
Q4 2022 | $71,066 | +51.2% | 4,054 | +20.3% | 0.00% | – |
Q3 2022 | $47,000 | -44.0% | 3,369 | -36.4% | 0.00% | – |
Q2 2022 | $84,000 | -75.2% | 5,294 | -70.5% | 0.00% | -100.0% |
Q1 2022 | $339,000 | -43.5% | 17,924 | -40.1% | 0.00% | 0.0% |
Q4 2021 | $600,000 | +92.3% | 29,943 | +88.3% | 0.00% | 0.0% |
Q3 2021 | $312,000 | +10.2% | 15,904 | +10.1% | 0.00% | 0.0% |
Q2 2021 | $283,000 | +625.6% | 14,448 | +616.0% | 0.00% | – |
Q1 2021 | $39,000 | +77.3% | 2,018 | +59.1% | 0.00% | – |
Q4 2020 | $22,000 | -15.4% | 1,268 | -5.3% | 0.00% | – |
Q4 2019 | $26,000 | +116.7% | 1,339 | +92.7% | 0.00% | – |
Q3 2019 | $12,000 | +300.0% | 695 | +357.2% | 0.00% | – |
Q2 2019 | $3,000 | -86.4% | 152 | -87.3% | 0.00% | – |
Q1 2019 | $22,000 | +57.1% | 1,197 | +50.2% | 0.00% | – |
Q4 2018 | $14,000 | +27.3% | 797 | +41.6% | 0.00% | – |
Q3 2018 | $11,000 | 0.0% | 563 | 0.0% | 0.00% | – |
Q2 2018 | $11,000 | -31.2% | 563 | -21.0% | 0.00% | – |
Q1 2018 | $16,000 | +6.7% | 713 | +9.9% | 0.00% | – |
Q4 2017 | $15,000 | +50.0% | 649 | +45.2% | 0.00% | – |
Q3 2017 | $10,000 | 0.0% | 447 | 0.0% | 0.00% | – |
Q2 2017 | $10,000 | -23.1% | 447 | -14.5% | 0.00% | -100.0% |
Q2 2014 | $13,000 | – | 523 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |