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 | $1,508,527 | -7.6% | 79,774 | -6.3% | 0.00% | – |
| Q2 2023 | $1,632,218 | -62.9% | 85,100 | -63.9% | 0.00% | -100.0% |
| Q1 2023 | $4,404,710 | +331.0% | 235,546 | +304.0% | 0.00% | – |
| Q4 2022 | $1,021,999 | -33.7% | 58,300 | -47.4% | 0.00% | – |
| Q3 2022 | $1,542,000 | +30.3% | 110,896 | +48.7% | 0.00% | – |
| Q2 2022 | $1,183,000 | -76.4% | 74,573 | -71.8% | 0.00% | -100.0% |
| Q1 2022 | $5,008,000 | +440.8% | 264,820 | +473.2% | 0.00% | – |
| Q4 2021 | $926,000 | -64.8% | 46,200 | -65.6% | 0.00% | – |
| Q3 2021 | $2,634,000 | -74.5% | 134,244 | -74.6% | 0.00% | -100.0% |
| Q2 2021 | $10,349,000 | +497.9% | 529,357 | +489.3% | 0.00% | – |
| Q1 2021 | $1,731,000 | -68.5% | 89,827 | -71.3% | 0.00% | – |
| Q4 2020 | $5,494,000 | +13.7% | 313,234 | -10.9% | 0.00% | -100.0% |
| Q3 2020 | $4,831,000 | +101.2% | 351,592 | +108.4% | 0.00% | – |
| Q2 2020 | $2,401,000 | -88.3% | 168,745 | -89.7% | 0.00% | -100.0% |
| Q1 2020 | $20,574,000 | -20.2% | 1,642,008 | +24.1% | 0.01% | 0.0% |
| Q4 2019 | $25,795,000 | +412.0% | 1,323,523 | +362.4% | 0.01% | +600.0% |
| Q3 2019 | $5,038,000 | -80.7% | 286,235 | -80.1% | 0.00% | -66.7% |
| Q2 2019 | $26,132,000 | +275.2% | 1,439,790 | +275.4% | 0.00% | 0.0% |
| Q1 2019 | $6,965,000 | -41.6% | 383,500 | -45.5% | 0.00% | -25.0% |
| Q4 2018 | $11,929,000 | +311.9% | 703,797 | +392.9% | 0.00% | +300.0% |
| Q3 2018 | $2,896,000 | -53.2% | 142,800 | -53.3% | 0.00% | -50.0% |
| Q2 2018 | $6,192,000 | -74.0% | 306,068 | -70.3% | 0.00% | -75.0% |
| Q1 2018 | $23,772,000 | +102.5% | 1,029,137 | +104.3% | 0.01% | +60.0% |
| Q4 2017 | $11,742,000 | +71.2% | 503,724 | +72.4% | 0.01% | +150.0% |
| Q3 2017 | $6,860,000 | -22.4% | 292,165 | -27.5% | 0.00% | -33.3% |
| Q2 2017 | $8,841,000 | +169.8% | 402,928 | +149.8% | 0.00% | +50.0% |
| Q1 2017 | $3,277,000 | +776.2% | 161,283 | +718.7% | 0.00% | – |
| Q4 2016 | $374,000 | -84.3% | 19,700 | -85.8% | 0.00% | -100.0% |
| Q3 2016 | $2,382,000 | -9.5% | 138,796 | -17.3% | 0.00% | -50.0% |
| Q2 2016 | $2,632,000 | +20.2% | 167,900 | +37.0% | 0.00% | 0.0% |
| Q1 2016 | $2,189,000 | +24.2% | 122,515 | +41.3% | 0.00% | – |
| Q4 2015 | $1,762,000 | -63.0% | 86,724 | -62.6% | 0.00% | -100.0% |
| Q3 2015 | $4,760,000 | -58.5% | 231,706 | -53.9% | 0.00% | -60.0% |
| Q2 2015 | $11,470,000 | +297.6% | 502,194 | +299.8% | 0.01% | +400.0% |
| Q1 2015 | $2,885,000 | -60.4% | 125,598 | -62.0% | 0.00% | -66.7% |
| Q4 2014 | $7,278,000 | +387.5% | 330,527 | +422.7% | 0.00% | – |
| Q3 2014 | $1,493,000 | -40.5% | 63,240 | -37.8% | 0.00% | -100.0% |
| Q2 2014 | $2,509,000 | +17.9% | 101,700 | +21.1% | 0.00% | 0.0% |
| Q1 2014 | $2,128,000 | +323.9% | 83,956 | +318.6% | 0.00% | – |
| Q4 2013 | $502,000 | -52.6% | 20,056 | -56.9% | 0.00% | -100.0% |
| Q3 2013 | $1,058,000 | +153.7% | 46,535 | +118.6% | 0.00% | – |
| Q2 2013 | $417,000 | – | 21,290 | – | 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% |