ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 11.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $250,000 | +0.4% | 12,318 | 0.0% | 0.05% | -4.0% |
| Q2 2018 | $249,000 | -36.0% | 12,318 | -26.9% | 0.05% | -35.9% |
| Q1 2018 | $389,000 | -85.5% | 16,841 | -85.3% | 0.08% | -85.7% |
| Q4 2017 | $2,677,000 | -43.2% | 114,841 | -42.8% | 0.54% | -43.0% |
| Q3 2017 | $4,716,000 | +329.9% | 200,841 | +301.7% | 0.96% | +324.9% |
| Q2 2017 | $1,097,000 | – | 50,000 | – | 0.22% | – |
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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% |