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 2023 | $1,281 | -69.8% | 67,735 | -69.4% | 0.01% | -66.7% |
| Q2 2023 | $4,248 | +1.9% | 221,485 | -0.6% | 0.02% | -11.8% |
| Q1 2023 | $4,167 | -98.6% | 222,846 | +1391.1% | 0.02% | +466.7% |
| Q2 2018 | $302,000 | -52.6% | 14,945 | -45.8% | 0.00% | -50.0% |
| Q1 2018 | $637,000 | -8.9% | 27,576 | -8.1% | 0.01% | -14.3% |
| Q4 2017 | $699,000 | +220.6% | 30,005 | +222.9% | 0.01% | +250.0% |
| Q3 2017 | $218,000 | -20.1% | 9,291 | -25.3% | 0.00% | -33.3% |
| Q2 2017 | $273,000 | -79.0% | 12,445 | -80.6% | 0.00% | -82.4% |
| Q1 2017 | $1,302,000 | +124.1% | 64,095 | +109.3% | 0.02% | +88.9% |
| Q4 2016 | $581,000 | +178.0% | 30,620 | +161.9% | 0.01% | +80.0% |
| Q1 2016 | $209,000 | -14.7% | 11,692 | -2.9% | 0.01% | -16.7% |
| Q4 2015 | $245,000 | -56.4% | 12,046 | -56.0% | 0.01% | -62.5% |
| Q3 2015 | $562,000 | -99.9% | 27,385 | -6.2% | 0.02% | +14.3% |
| Q2 2015 | $666,626,000 | +99994.0% | 29,187 | +0.7% | 0.01% | +16.7% |
| Q1 2015 | $666,000 | -99.9% | 28,995 | -10.8% | 0.01% | -14.3% |
| Q4 2014 | $715,945,000 | -6.1% | 32,513 | +0.6% | 0.01% | -12.5% |
| Q3 2014 | $762,314,000 | -35.7% | 32,315 | -32.8% | 0.02% | -38.5% |
| Q2 2014 | $1,186,430,000 | +4.7% | 48,092 | +8.0% | 0.03% | -3.7% |
| Q1 2014 | $1,133,212,000 | +19.5% | 44,527 | +18.0% | 0.03% | +8.0% |
| Q4 2013 | $947,953,000 | +26.0% | 37,737 | +14.2% | 0.02% | +8.7% |
| Q3 2013 | $752,446,000 | – | 33,031 | – | 0.02% | – |
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% |