ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 111 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,144,049 | +136.8% | 272,028 | +140.2% | 0.00% | – |
| Q2 2023 | $2,172,116 | -45.4% | 113,249 | -46.8% | 0.00% | -100.0% |
| Q1 2023 | $3,977,490 | -8.6% | 212,700 | -14.3% | 0.00% | 0.0% |
| Q4 2022 | $4,351,577 | +81.3% | 248,236 | +43.9% | 0.00% | – |
| Q3 2022 | $2,400,000 | -70.3% | 172,511 | -66.1% | 0.00% | -100.0% |
| Q2 2022 | $8,071,000 | +373.1% | 508,584 | +463.3% | 0.00% | – |
| Q1 2022 | $1,706,000 | -89.0% | 90,283 | -88.3% | 0.00% | -100.0% |
| Q4 2021 | $15,506,000 | +94.5% | 773,385 | +90.3% | 0.00% | +50.0% |
| Q3 2021 | $7,972,000 | +124.4% | 406,315 | +123.6% | 0.00% | +100.0% |
| Q2 2021 | $3,552,000 | -76.1% | 181,694 | -76.4% | 0.00% | -66.7% |
| Q1 2021 | $14,852,000 | +991.3% | 770,728 | +893.2% | 0.00% | – |
| Q4 2020 | $1,361,000 | -74.4% | 77,600 | -79.9% | 0.00% | -100.0% |
| Q3 2020 | $5,313,000 | +192.4% | 386,668 | +202.9% | 0.00% | – |
| Q2 2020 | $1,817,000 | -21.2% | 127,667 | -30.6% | 0.00% | – |
| Q1 2020 | $2,306,000 | -29.1% | 184,002 | +10.2% | 0.00% | -100.0% |
| Q4 2019 | $3,254,000 | -70.1% | 166,979 | -73.0% | 0.00% | -60.0% |
| Q3 2019 | $10,867,000 | +27.2% | 617,466 | +31.1% | 0.01% | +66.7% |
| Q2 2019 | $8,545,000 | -44.5% | 470,851 | -44.4% | 0.00% | -62.5% |
| Q1 2019 | $15,388,000 | +62.2% | 847,319 | +51.4% | 0.01% | +33.3% |
| Q4 2018 | $9,485,000 | +97.5% | 559,537 | +136.3% | 0.01% | +200.0% |
| Q3 2018 | $4,803,000 | -72.0% | 236,812 | -72.0% | 0.00% | -75.0% |
| Q2 2018 | $17,131,000 | +20.8% | 846,780 | +37.9% | 0.01% | +14.3% |
| Q1 2018 | $14,187,000 | +149.2% | 614,171 | +151.5% | 0.01% | +133.3% |
| Q4 2017 | $5,693,000 | +375.2% | 244,202 | +378.7% | 0.00% | – |
| Q3 2017 | $1,198,000 | +61.9% | 51,018 | +51.4% | 0.00% | – |
| Q2 2017 | $740,000 | -65.6% | 33,700 | -68.2% | 0.00% | -100.0% |
| Q1 2017 | $2,154,000 | +108.1% | 106,027 | +94.2% | 0.00% | +100.0% |
| Q4 2016 | $1,035,000 | -50.5% | 54,600 | -55.2% | 0.00% | -66.7% |
| Q3 2016 | $2,093,000 | +644.8% | 121,963 | +580.6% | 0.00% | – |
| Q2 2016 | $281,000 | -90.0% | 17,919 | -88.6% | 0.00% | -100.0% |
| Q1 2016 | $2,802,000 | +167.1% | 156,778 | +203.6% | 0.00% | +300.0% |
| Q4 2015 | $1,049,000 | -73.4% | 51,635 | -73.1% | 0.00% | -75.0% |
| Q3 2015 | $3,938,000 | +83.2% | 191,723 | +104.9% | 0.00% | +100.0% |
| Q1 2015 | $2,149,000 | – | 93,576 | – | 0.00% | – |
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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% |