ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 121 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 292.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,677,000 | -60.6% | 75,000 | -66.7% | 0.00% | – |
| Q3 2023 | $4,254,750 | -44.5% | 225,000 | -43.8% | 0.00% | – |
| Q2 2023 | $7,672,000 | +9.4% | 400,000 | +6.7% | 0.00% | – |
| Q1 2023 | $7,012,500 | +404.1% | 375,000 | +275.0% | 0.00% | – |
| Q3 2022 | $1,391,000 | -80.9% | 100,000 | -78.3% | 0.00% | – |
| Q2 2022 | $7,301,000 | +54.4% | 460,000 | +84.0% | 0.00% | – |
| Q1 2022 | $4,728,000 | +178.3% | 250,000 | +159.1% | 0.00% | – |
| Q3 2019 | $1,699,000 | -18.6% | 96,500 | -16.1% | 0.00% | – |
| Q2 2019 | $2,087,000 | -64.5% | 115,000 | -64.5% | 0.00% | – |
| Q1 2019 | $5,874,000 | – | 323,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 197,300 | $4,532,000 | 3.82% |
| Lombard Odier Transatlantic Ltd | 176,100 | $4,044,000 | 3.15% |
| Lombard Odier & Cie (Canada), Limited Partnership | 46,100 | $1,060,000 | 1.66% |
| Janney Capital Management LLC | 1,902,767 | $43,707,000 | 1.46% |
| Bellecapital International Ltd. | 38,350 | $881,000 | 1.18% |
| ANDERSON HOAGLAND & CO | 84,120 | $1,997,000 | 1.16% |
| SPINNAKER TRUST | 347,975 | $7,993,000 | 1.15% |
| Baker Avenue Asset Management, LP | 222,506 | $5,111,000 | 0.68% |
| Glovista Investments LLC | 205,755 | $4,726,000 | 0.52% |
| Main Management LLC | 59,983 | $1,378,000 | 0.25% |