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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,665,000 | +17.5% | 369,025 | +9.8% | 6.82% | -20.9% |
| Q2 2017 | $7,374,000 | +8.5% | 336,089 | +0.5% | 8.63% | +39.3% |
| Q1 2017 | $6,798,000 | +3.3% | 334,561 | -3.6% | 6.19% | -1.3% |
| Q4 2016 | $6,582,000 | -8.3% | 347,126 | +28.5% | 6.27% | +9.7% |
| Q2 2016 | $7,176,000 | +452.4% | 270,217 | +358.0% | 5.72% | +334.1% |
| Q4 2014 | $1,299,000 | -59.1% | 58,998 | -56.1% | 1.32% | -38.1% |
| Q3 2014 | $3,175,000 | +26.9% | 134,487 | +32.7% | 2.13% | +46.3% |
| Q2 2014 | $2,501,000 | +45.1% | 101,367 | +49.1% | 1.45% | +27.3% |
| Q1 2014 | $1,724,000 | +167.3% | 68,002 | +164.1% | 1.14% | +173.0% |
| Q4 2013 | $645,000 | +335.8% | 25,749 | +294.9% | 0.42% | +340.0% |
| Q3 2013 | $148,000 | – | 6,520 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 7,556,249 | $132,537,000 | 2.40% |
| Telemetry Investments, L.L.C. | 75,000 | $1,316,000 | 2.22% |
| Waterfront Wealth Inc. | 160,746 | $2,819,000 | 2.00% |
| Morningstar Investment Management LLC | 725,608 | $12,727,000 | 1.43% |
| OLD MISSION CAPITAL, LLC | 1,290,026 | $22,627,000 | 1.39% |
| Muzinich & Co., Inc. | 160,000 | $2,810,000 | 1.16% |
| Arlington Capital Management, Inc. | 41,144 | $722,000 | 0.98% |
| ACIMA PRIVATE WEALTH, LLC | 73,920 | $1,297,000 | 0.67% |
| Azimuth Capital Management LLC | 372,306 | $6,530,000 | 0.32% |
| Fisher Asset Management, LLC | 20,490,925 | $359,411,000 | 0.27% |