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 2023 | $4,453,700 | -20.5% | 235,521 | -19.3% | 0.00% | -25.0% |
| Q2 2023 | $5,600,286 | +12.3% | 291,986 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $4,986,099 | +150.4% | 266,636 | +134.7% | 0.00% | +100.0% |
| Q4 2022 | $1,991,511 | +16.9% | 113,606 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $1,703,000 | -16.3% | 122,454 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $2,034,000 | +34.9% | 128,182 | +60.7% | 0.00% | +100.0% |
| Q1 2022 | $1,508,000 | +37.6% | 79,745 | +45.9% | 0.00% | 0.0% |
| Q4 2021 | $1,096,000 | -25.0% | 54,654 | -26.7% | 0.00% | 0.0% |
| Q3 2021 | $1,462,000 | -83.9% | 74,517 | -84.0% | 0.00% | -88.9% |
| Q2 2021 | $9,108,000 | +1124.2% | 465,900 | +1105.9% | 0.01% | +800.0% |
| Q1 2021 | $744,000 | +58.0% | 38,634 | +44.0% | 0.00% | 0.0% |
| Q4 2020 | $471,000 | +11.3% | 26,826 | -12.9% | 0.00% | 0.0% |
| Q3 2020 | $423,000 | -9.6% | 30,806 | -6.4% | 0.00% | 0.0% |
| Q2 2020 | $468,000 | +1.3% | 32,900 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $462,000 | -40.9% | 36,898 | -8.0% | 0.00% | 0.0% |
| Q4 2019 | $782,000 | +6.1% | 40,098 | -4.2% | 0.00% | -50.0% |
| Q3 2019 | $737,000 | +3.9% | 41,848 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $709,000 | -72.2% | 39,066 | -72.2% | 0.00% | -66.7% |
| Q1 2019 | $2,551,000 | -15.3% | 140,472 | -20.9% | 0.01% | -25.0% |
| Q4 2018 | $3,011,000 | -38.8% | 177,670 | -26.8% | 0.01% | -33.3% |
| Q3 2018 | $4,922,000 | -4.0% | 242,707 | -4.3% | 0.01% | -7.7% |
| Q2 2018 | $5,128,000 | -24.8% | 253,505 | -14.1% | 0.01% | -31.6% |
| Q1 2018 | $6,817,000 | -14.6% | 295,101 | -13.8% | 0.02% | -20.8% |
| Q4 2017 | $7,983,000 | -0.7% | 342,473 | -0.0% | 0.02% | -14.3% |
| Q3 2017 | $8,042,000 | +73.0% | 342,494 | +61.7% | 0.03% | +55.6% |
| Q2 2017 | $4,648,000 | +12.5% | 211,871 | +3.0% | 0.02% | -35.7% |
| Q1 2017 | $4,132,000 | +271.2% | 205,666 | +257.4% | 0.03% | +250.0% |
| Q4 2016 | $1,113,000 | +120.4% | 57,545 | +95.4% | 0.01% | +60.0% |
| Q3 2016 | $505,000 | +3.1% | 29,455 | -11.9% | 0.01% | +25.0% |
| Q2 2016 | $490,000 | -61.6% | 33,426 | -54.9% | 0.00% | 0.0% |
| Q1 2016 | $1,275,000 | -21.6% | 74,187 | -9.9% | 0.00% | -20.0% |
| Q4 2015 | $1,627,000 | +46.8% | 82,321 | +59.1% | 0.01% | -16.7% |
| Q3 2015 | $1,108,000 | +36.6% | 51,731 | +41.9% | 0.01% | +50.0% |
| Q2 2015 | $811,000 | +1.6% | 36,461 | +6.4% | 0.00% | 0.0% |
| Q1 2015 | $798,000 | +0.5% | 34,282 | -5.0% | 0.00% | 0.0% |
| Q4 2014 | $794,000 | +26.6% | 36,071 | +34.6% | 0.00% | 0.0% |
| Q3 2014 | $627,000 | -4.7% | 26,791 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $658,000 | -55.1% | 26,666 | -53.7% | 0.00% | -55.6% |
| Q1 2014 | $1,464,000 | +84.4% | 57,538 | +82.0% | 0.01% | +80.0% |
| Q4 2013 | $794,000 | +18.3% | 31,614 | +12.2% | 0.01% | +25.0% |
| Q3 2013 | $671,000 | – | 28,171 | – | 0.00% | – |
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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% |