ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 111 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.19 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 ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 7,556,249 | $132,537,000 | 2.40% |
| Telemetry Investments, L.L.C. | 75,000 | $1,316,000 | 2.22% |
| Waterfront Wealth Inc. | 160,746 | $2,819,000 | 2.00% |
| Morningstar Investment Management LLC | 725,608 | $12,727,000 | 1.43% |
| OLD MISSION CAPITAL, LLC | 1,290,026 | $22,627,000 | 1.39% |
| Muzinich & Co., Inc. | 160,000 | $2,810,000 | 1.16% |
| Arlington Capital Management, Inc. | 41,144 | $722,000 | 0.98% |
| ACIMA PRIVATE WEALTH, LLC | 73,920 | $1,297,000 | 0.67% |
| Azimuth Capital Management LLC | 372,306 | $6,530,000 | 0.32% |
| Fisher Asset Management, LLC | 20,490,925 | $359,411,000 | 0.27% |