ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 106 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 37.48 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 | 6,131,682 | $115,950,000 | 1.93% |
| Viewpoint Capital Management LLC | 129,138 | $2,442,000 | 1.88% |
| Accuvest Global Advisors | 178,939 | $3,384,000 | 1.70% |
| Waterfront Wealth Inc. | 252,127 | $4,691,000 | 1.66% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,111,476 | $40,688,143 | 1.26% |
| Parcion Private Wealth LLC | 658,137 | $12,445,000 | 1.16% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 224,099 | $4,238,000 | 1.11% |
| DARK FOREST CAPITAL MANAGEMENT LP | 230,104 | $4,351,000 | 1.02% |
| LFA - Lugano Financial Advisors SA | 64,952 | $1,227,000 | 0.82% |
| ACIMA PRIVATE WEALTH, LLC | 71,956 | $1,361,000 | 0.63% |