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 ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |