ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 128 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 27.43 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 ↓ |
|---|---|---|---|
| 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% |