ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 86 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,131,752 | +395.2% | 482,906 | +402.3% | 0.20% | +407.5% |
Q2 2023 | $1,844,061 | +54.5% | 96,145 | +50.6% | 0.04% | +66.7% |
Q1 2023 | $1,193,658 | +61.7% | 63,832 | +51.6% | 0.02% | +14.3% |
Q4 2022 | $738,100 | +107.3% | 42,105 | +64.7% | 0.02% | +90.9% |
Q3 2022 | $356,000 | -86.1% | 25,565 | -84.2% | 0.01% | -84.7% |
Q2 2022 | $2,562,000 | -26.3% | 161,457 | -6.9% | 0.07% | -50.0% |
Q4 2021 | $3,476,000 | +165.3% | 173,379 | +159.7% | 0.14% | +171.7% |
Q3 2021 | $1,310,000 | -71.3% | 66,762 | -71.4% | 0.05% | -65.6% |
Q2 2021 | $4,558,000 | +29.0% | 233,153 | -17.3% | 0.15% | -48.7% |
Q1 2020 | $3,534,000 | +1233.6% | 282,035 | +1773.7% | 0.30% | +809.1% |
Q3 2019 | $265,000 | -6.4% | 15,052 | -3.5% | 0.03% | -29.8% |
Q1 2019 | $283,000 | -84.1% | 15,602 | -85.1% | 0.05% | -74.2% |
Q4 2018 | $1,780,000 | -38.6% | 105,015 | -26.7% | 0.18% | -42.8% |
Q2 2018 | $2,897,000 | +185.7% | 143,218 | +226.4% | 0.32% | +137.3% |
Q1 2018 | $1,014,000 | +106.9% | 43,882 | +53.8% | 0.13% | +318.8% |
Q3 2016 | $490,000 | +56.1% | 28,538 | +62.7% | 0.03% | +6.7% |
Q1 2016 | $314,000 | +3.0% | 17,535 | +16.6% | 0.03% | -21.1% |
Q4 2015 | $305,000 | -27.2% | 15,033 | -17.6% | 0.04% | -61.2% |
Q1 2015 | $419,000 | +9.4% | 18,253 | +4.9% | 0.10% | +48.5% |
Q4 2014 | $383,000 | – | 17,404 | – | 0.07% | – |
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% |