ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 106 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 37.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |