ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 94 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.82 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |