ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 122 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,183,098 | -24.7% | 277,171 | -29.4% | 0.74% | -34.2% |
| Q4 2022 | $6,885,065 | +277.7% | 392,759 | +199.6% | 1.13% | +261.0% |
| Q3 2022 | $1,823,000 | -35.9% | 131,080 | -26.8% | 0.31% | -31.2% |
| Q2 2022 | $2,842,000 | -32.9% | 179,086 | -20.1% | 0.46% | -59.2% |
| Q1 2022 | $4,238,000 | +0.5% | 224,099 | +6.6% | 1.11% | +86.6% |
| Q4 2021 | $4,217,000 | +32.1% | 210,308 | +29.3% | 0.60% | +21.8% |
| Q3 2021 | $3,192,000 | +0.7% | 162,700 | +0.4% | 0.49% | +2.3% |
| Q2 2021 | $3,169,000 | -1.5% | 162,108 | -2.9% | 0.48% | -5.3% |
| Q1 2021 | $3,216,000 | +65.4% | 166,907 | +74.1% | 0.51% | +19.6% |
| Q3 2018 | $1,944,000 | -46.8% | 95,865 | -39.4% | 0.42% | -52.5% |
| Q1 2018 | $3,656,000 | +26.7% | 158,290 | +11.5% | 0.89% | +17.9% |
| Q1 2017 | $2,885,000 | +27.7% | 141,956 | +19.2% | 0.76% | +18.5% |
| Q4 2016 | $2,259,000 | +106.3% | 119,140 | +168.4% | 0.64% | +87.6% |
| Q2 2014 | $1,095,000 | -3.4% | 44,393 | -0.2% | 0.34% | -6.6% |
| Q1 2014 | $1,133,000 | -7.8% | 44,502 | -9.1% | 0.36% | -4.7% |
| Q4 2013 | $1,229,000 | +61.1% | 48,932 | +46.2% | 0.38% | +42.0% |
| Q3 2013 | $763,000 | – | 33,477 | – | 0.27% | – |
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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% |