ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 111 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.19 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 6,131,682 | $115,950,000 | 1.93% |
| Viewpoint Capital Management LLC | 129,138 | $2,442,000 | 1.88% |
| Accuvest Global Advisors | 178,939 | $3,384,000 | 1.70% |
| Waterfront Wealth Inc. | 252,127 | $4,691,000 | 1.66% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,111,476 | $40,688,143 | 1.26% |
| Parcion Private Wealth LLC | 658,137 | $12,445,000 | 1.16% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 224,099 | $4,238,000 | 1.11% |
| DARK FOREST CAPITAL MANAGEMENT LP | 230,104 | $4,351,000 | 1.02% |
| LFA - Lugano Financial Advisors SA | 64,952 | $1,227,000 | 0.82% |
| ACIMA PRIVATE WEALTH, LLC | 71,956 | $1,361,000 | 0.63% |