ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 94 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126 | -11.3% | 6,650 | -10.0% | 0.05% | -16.9% |
| Q2 2023 | $142 | +5.2% | 7,390 | +2.4% | 0.06% | +6.6% |
| Q1 2023 | $135 | +37.8% | 7,215 | +29.6% | 0.06% | +24.5% |
| Q4 2022 | $98 | -99.9% | 5,565 | 0.0% | 0.05% | +28.9% |
| Q3 2022 | $77,000 | +37.5% | 5,565 | +58.3% | 0.04% | +46.2% |
| Q2 2022 | $56,000 | +194.7% | 3,515 | +246.3% | 0.03% | +271.4% |
| Q1 2022 | $19,000 | +46.2% | 1,015 | +56.2% | 0.01% | +40.0% |
| Q4 2021 | $13,000 | -50.0% | 650 | -50.9% | 0.01% | -44.4% |
| Q3 2021 | $26,000 | +18.2% | 1,325 | +17.8% | 0.01% | +12.5% |
| Q2 2021 | $22,000 | – | 1,125 | – | 0.01% | – |
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% |