ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 122 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,754,410 | -23.7% | 621,598 | -22.6% | 0.01% | -28.6% |
| Q2 2023 | $15,412,269 | +3.4% | 803,559 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $14,910,806 | +1868.5% | 797,369 | +1745.3% | 0.01% | – |
| Q4 2022 | $757,475 | -33.1% | 43,210 | -46.9% | 0.00% | -100.0% |
| Q3 2022 | $1,133,000 | -70.3% | 81,418 | -66.2% | 0.00% | -50.0% |
| Q2 2022 | $3,821,000 | -48.1% | 240,761 | -38.1% | 0.00% | -50.0% |
| Q1 2022 | $7,356,000 | -2.8% | 389,009 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $7,565,000 | +4.0% | 377,296 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $7,275,000 | +6.4% | 370,802 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $6,836,000 | +1.7% | 349,661 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $6,719,000 | +18.0% | 348,678 | +7.5% | 0.00% | 0.0% |
| Q4 2020 | $5,692,000 | +22.0% | 324,496 | -4.4% | 0.00% | 0.0% |
| Q3 2020 | $4,666,000 | +4.2% | 339,580 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $4,478,000 | +10.3% | 314,692 | -2.8% | 0.00% | -20.0% |
| Q1 2020 | $4,058,000 | -19.9% | 323,881 | +24.5% | 0.01% | 0.0% |
| Q4 2019 | $5,069,000 | +20.5% | 260,091 | +8.8% | 0.01% | 0.0% |
| Q3 2019 | $4,206,000 | +24.1% | 238,986 | +28.0% | 0.01% | +25.0% |
| Q2 2019 | $3,388,000 | -6.8% | 186,640 | -6.8% | 0.00% | -20.0% |
| Q1 2019 | $3,636,000 | -1.9% | 200,245 | -8.4% | 0.01% | -16.7% |
| Q4 2018 | $3,705,000 | +3605.0% | 218,607 | +4322.6% | 0.01% | – |
| Q2 2018 | $100,000 | -16.7% | 4,943 | -4.9% | 0.00% | – |
| Q1 2018 | $120,000 | -43.4% | 5,195 | -42.8% | 0.00% | – |
| Q4 2017 | $212,000 | -98.6% | 9,086 | -98.6% | 0.00% | -100.0% |
| Q3 2017 | $14,969,000 | +25.1% | 637,516 | +16.9% | 0.04% | +9.1% |
| Q2 2017 | $11,968,000 | +31.2% | 545,584 | +21.5% | 0.03% | +13.8% |
| Q1 2017 | $9,124,000 | +88.6% | 448,992 | +76.0% | 0.03% | +61.1% |
| Q4 2016 | $4,838,000 | +2012.7% | 255,123 | +1810.6% | 0.02% | +1700.0% |
| Q3 2016 | $229,000 | -88.5% | 13,353 | -89.4% | 0.00% | -87.5% |
| Q2 2016 | $1,984,000 | +2476.6% | 126,473 | +2860.5% | 0.01% | – |
| Q1 2016 | $77,000 | -6.1% | 4,272 | +5.9% | 0.00% | – |
| Q4 2015 | $82,000 | -69.5% | 4,035 | -69.2% | 0.00% | -100.0% |
| Q3 2015 | $269,000 | +1.1% | 13,098 | +12.4% | 0.00% | 0.0% |
| Q2 2015 | $266,000 | +12.2% | 11,656 | +12.8% | 0.00% | 0.0% |
| Q1 2015 | $237,000 | -39.4% | 10,336 | -41.7% | 0.00% | -75.0% |
| Q4 2014 | $391,000 | -94.5% | 17,737 | -94.1% | 0.00% | -94.4% |
| Q3 2014 | $7,063,000 | +1558.0% | 299,415 | +1633.7% | 0.07% | +1675.0% |
| Q2 2014 | $426,000 | +432.5% | 17,270 | +451.2% | 0.00% | +300.0% |
| Q1 2014 | $80,000 | +1042.9% | 3,133 | +1082.3% | 0.00% | – |
| Q4 2013 | $7,000 | +75.0% | 265 | +48.0% | 0.00% | – |
| Q3 2013 | $4,000 | – | 179 | – | 0.00% | – |
Download | ||||||
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% |