ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 112 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |