ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 109 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 7.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $96,886 | -1.7% | 4,333 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $98,532 | +24.9% | 4,333 | +15.1% | 0.01% | +16.7% |
| Q4 2023 | $78,914 | +10.8% | 3,765 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $71,196 | -1.4% | 3,765 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $72,213 | +2.6% | 3,765 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $70,406 | +6.7% | 3,765 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $66,000 | +26.9% | 3,765 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $52,000 | – | 3,765 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valence8 US LP | 316,604 | $5,986,982 | 3.79% |
| Viewpoint Capital Management LLC | 131,406 | $2,484,884 | 1.99% |
| Waterfront Wealth Inc. | 235,821 | $4,311,118 | 1.41% |
| Alaska Permanent Fund Corp | 3,032,796 | $57,350,172 | 1.08% |
| Aspen Grove Capital, LLC | 150,168 | $2,839,684 | 1.06% |
| Banco de Sabadell, S.A | 44,357 | $837 | 0.73% |
| Hedges Asset Management LLC | 36,000 | $680,760 | 0.60% |
| Congress Wealth Management LLC / DE / | 1,208,910 | $22,860,491 | 0.47% |
| Azimuth Capital Investment Management LLC | 443,952 | $8,395,132 | 0.41% |
| Fisher Asset Management, LLC | 37,965,603 | $717,929,572 | 0.41% |