ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 131 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 27.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41,334 | -49.8% | 1,849 | -48.9% | 0.00% | – |
| Q1 2024 | $82,313 | -22.4% | 3,620 | -28.5% | 0.00% | – |
| Q4 2023 | $106,064 | -31.7% | 5,061 | -38.4% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 959,820 | $16,470,000 | 0.69% |
| Lombard Odier & Cie (Canada), Limited Partnership | 10,000 | $172,000 | 0.49% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | $4,633,000 | 0.40% |
| Bellecapital International Ltd. | 16,910 | $290,000 | 0.32% |
| Psagot Value Holdings Ltd. | 323,860 | $5,557,000 | 0.23% |
| Merriman Wealth Management, LLC | 47,900 | $822,000 | 0.17% |
| MISSION WEALTH MANAGEMENT, LP | 39,915 | $685,000 | 0.17% |
| Geneos Wealth Management Inc. | 62,890 | $1,079,000 | 0.14% |
| Azimuth Capital Management LLC | 83,565 | $1,434,000 | 0.12% |
| Algebris Investments (UK) LLP | 40,000 | $686,000 | 0.12% |