ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 86 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |