ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $133,646 | -22.1% | 5,977 | -20.8% | 0.00% | – |
| Q1 2024 | $171,642 | -40.5% | 7,548 | -45.1% | 0.00% | – |
| Q4 2023 | $288,410 | -86.4% | 13,760 | -87.8% | 0.00% | -100.0% |
| Q3 2023 | $2,127,318 | +365.7% | 112,497 | +372.3% | 0.00% | +200.0% |
| Q2 2023 | $456,829 | -56.7% | 23,818 | -57.8% | 0.00% | 0.0% |
| Q1 2023 | $1,055,652 | +270.0% | 56,452 | +246.9% | 0.00% | – |
| Q4 2022 | $285,283 | -99.9% | 16,274 | -53.5% | 0.00% | -100.0% |
| Q3 2022 | $486,586,000 | -54.0% | 34,981 | -47.5% | 0.00% | -50.0% |
| Q2 2022 | $1,056,736,000 | -30.6% | 66,587 | -17.3% | 0.00% | 0.0% |
| Q1 2022 | $1,523,314,000 | +522.8% | 80,556 | +560.3% | 0.00% | – |
| Q4 2021 | $244,610,000 | – | 12,200 | – | 0.00% | – |
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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% |