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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,130 | +7.3% | 21,107 | +8.9% | 0.00% | 0.0% |
| Q2 2023 | $371,897 | +211205.1% | 19,390 | +92.8% | 0.00% | 0.0% |
| Q4 2022 | $176 | -99.9% | 10,057 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $140,000 | -30.7% | 10,057 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $202,000 | -12.2% | 10,057 | -14.1% | 0.00% | 0.0% |
| Q3 2021 | $230,000 | +0.4% | 11,710 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $229,000 | +4.6% | 11,710 | +3.1% | 0.00% | -50.0% |
| Q1 2021 | $219,000 | +6.8% | 11,360 | +8.0% | 0.00% | 0.0% |
| Q4 2019 | $205,000 | -8.1% | 10,515 | -14.4% | 0.00% | -33.3% |
| Q2 2019 | $223,000 | +175.3% | 12,290 | +158.9% | 0.00% | -25.0% |
| Q3 2016 | $81,000 | -66.5% | 4,747 | -69.3% | 0.00% | -69.2% |
| Q2 2016 | $242,000 | – | 15,441 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |