ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 108 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 3.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,864,255 | -6.5% | 172,820 | -4.9% | 0.04% | -12.8% |
| Q1 2024 | $4,130,926 | +23.1% | 181,659 | +13.5% | 0.05% | +14.6% |
| Q4 2023 | $3,354,501 | +25.2% | 160,043 | +13.0% | 0.04% | +7.9% |
| Q3 2023 | $2,678,620 | +37.3% | 141,651 | +39.2% | 0.04% | +35.7% |
| Q2 2023 | $1,951,507 | +132.9% | 101,747 | +127.1% | 0.03% | +115.4% |
| Q1 2023 | $837,741 | +79.7% | 44,799 | +68.5% | 0.01% | +62.5% |
| Q4 2022 | $466,193 | +58.6% | 26,594 | +25.8% | 0.01% | +33.3% |
| Q3 2022 | $294,000 | – | 21,140 | – | 0.01% | – |
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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% |