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 | $169,000 | -56.9% | 12,120 | -39.4% | 0.01% | -54.5% |
| Q3 2021 | $392,000 | +14.3% | 19,986 | -20.0% | 0.01% | +57.1% |
| Q3 2020 | $343,000 | +11.4% | 24,997 | +47.4% | 0.01% | +133.3% |
| Q1 2019 | $308,000 | -4.6% | 16,958 | -11.0% | 0.00% | -25.0% |
| Q4 2018 | $323,000 | -42.5% | 19,055 | -31.4% | 0.00% | +33.3% |
| Q2 2018 | $562,000 | +44.1% | 27,769 | +64.3% | 0.00% | +50.0% |
| Q1 2018 | $390,000 | – | 16,903 | – | 0.00% | – |
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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% |