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 2022 | $458,000 | +139.8% | 33,000 | +1000.0% | 0.01% | +175.0% |
| Q2 2021 | $191,000 | -37.2% | 3,000 | -80.0% | 0.00% | -73.3% |
| Q3 2018 | $304,000 | -24.9% | 15,000 | -25.0% | 0.02% | -28.6% |
| Q2 2018 | $405,000 | +16.7% | 20,000 | +33.3% | 0.02% | +5.0% |
| Q1 2018 | $347,000 | -88.5% | 15,000 | -88.5% | 0.02% | -89.5% |
| Q4 2017 | $3,030,000 | +22.8% | 130,000 | +23.7% | 0.19% | -6.4% |
| Q3 2017 | $2,467,000 | +43.1% | 105,055 | +33.7% | 0.20% | +46.0% |
| Q2 2017 | $1,724,000 | +1246.9% | 78,590 | +1118.4% | 0.14% | +1163.6% |
| Q1 2017 | $128,000 | +374.1% | 6,450 | +279.4% | 0.01% | +266.7% |
| Q2 2016 | $27,000 | – | 1,700 | – | 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% |