ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,525,000 | -68.7% | 78,000 | -70.9% | 0.02% | -87.2% |
| Q1 2019 | $4,868,000 | +6.5% | 268,065 | -0.6% | 0.16% | -2.5% |
| Q4 2018 | $4,573,000 | -67.4% | 269,803 | -61.0% | 0.16% | -63.3% |
| Q3 2018 | $14,035,000 | -44.1% | 692,070 | -44.3% | 0.44% | -45.6% |
| Q2 2018 | $25,115,000 | -11.7% | 1,241,450 | +0.8% | 0.80% | -12.5% |
| Q1 2018 | $28,456,000 | -0.9% | 1,231,872 | -0.0% | 0.92% | -3.6% |
| Q4 2017 | $28,718,000 | -0.2% | 1,231,985 | +0.5% | 0.95% | -6.9% |
| Q3 2017 | $28,776,000 | +7.8% | 1,225,569 | +0.7% | 1.02% | +0.5% |
| Q2 2017 | $26,699,000 | +10.9% | 1,216,922 | +2.7% | 1.02% | +3.6% |
| Q1 2017 | $24,085,000 | +41.4% | 1,185,275 | +32.0% | 0.98% | +36.1% |
| Q4 2016 | $17,031,000 | +3.4% | 898,258 | -6.4% | 0.72% | +4.8% |
| Q3 2016 | $16,470,000 | +60.2% | 959,820 | +46.4% | 0.69% | +57.1% |
| Q2 2016 | $10,284,000 | +502.8% | 655,467 | +588.1% | 0.44% | +500.0% |
| Q1 2016 | $1,706,000 | -9.1% | 95,253 | +3.1% | 0.07% | -9.9% |
| Q4 2015 | $1,877,000 | +44.3% | 92,380 | +45.8% | 0.08% | +42.1% |
| Q3 2015 | $1,301,000 | +34.4% | 63,380 | +49.5% | 0.06% | +54.1% |
| Q2 2015 | $968,000 | +20.4% | 42,385 | +21.1% | 0.04% | +23.3% |
| Q1 2015 | $804,000 | – | 35,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |