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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $945,305 | +2.6% | 49,286 | 0.0% | 0.08% | -7.1% |
| Q1 2023 | $921,648 | +6.7% | 49,286 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $863,984 | +24.1% | 49,286 | -1.5% | 0.08% | +15.1% |
| Q3 2022 | $696,000 | +8.4% | 50,024 | +23.7% | 0.07% | +12.3% |
| Q2 2022 | $642,000 | -16.1% | 40,454 | 0.0% | 0.06% | -3.0% |
| Q1 2022 | $765,000 | -54.0% | 40,454 | -51.2% | 0.07% | -51.8% |
| Q4 2021 | $1,662,000 | +18.5% | 82,913 | +16.0% | 0.14% | +6.9% |
| Q3 2021 | $1,403,000 | +0.4% | 71,498 | 0.0% | 0.13% | -2.3% |
| Q2 2021 | $1,398,000 | – | 71,498 | – | 0.13% | – |
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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% |