ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 11.86 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 ↓ |
|---|---|---|---|
| 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% |