ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 105 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,723,000 | +0.2% | 92,613 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $1,719,000 | -28.1% | 88,134 | -30.7% | 0.00% | -40.0% |
| Q1 2023 | $2,392,000 | +76.5% | 127,172 | +67.2% | 0.01% | +66.7% |
| Q4 2022 | $1,355,000 | +32.1% | 76,041 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,026,000 | -13.5% | 74,825 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,186,000 | +18.1% | 74,952 | +47.9% | 0.00% | +50.0% |
| Q1 2022 | $1,004,000 | -37.0% | 50,664 | -35.3% | 0.00% | -33.3% |
| Q4 2021 | $1,593,000 | -33.8% | 78,323 | -35.5% | 0.00% | -50.0% |
| Q3 2021 | $2,406,000 | -16.5% | 121,383 | -16.6% | 0.01% | -25.0% |
| Q2 2021 | $2,880,000 | -12.7% | 145,594 | -13.5% | 0.01% | -20.0% |
| Q1 2021 | $3,299,000 | +140.3% | 168,352 | +131.9% | 0.01% | +66.7% |
| Q4 2020 | $1,373,000 | +115.2% | 72,597 | +64.7% | 0.01% | +100.0% |
| Q3 2020 | $638,000 | -83.2% | 44,079 | -77.4% | 0.00% | -86.4% |
| Q4 2019 | $3,793,000 | +16.9% | 195,241 | +7.4% | 0.02% | +22.2% |
| Q3 2019 | $3,244,000 | +783.9% | 181,724 | +908.3% | 0.02% | +500.0% |
| Q3 2018 | $367,000 | -43.5% | 18,023 | -43.6% | 0.00% | -40.0% |
| Q2 2018 | $649,000 | -27.1% | 31,977 | -16.6% | 0.01% | -28.6% |
| Q1 2018 | $890,000 | +69.2% | 38,361 | +70.9% | 0.01% | +75.0% |
| Q4 2017 | $526,000 | +62.3% | 22,446 | +63.0% | 0.00% | +33.3% |
| Q3 2017 | $324,000 | +32.8% | 13,772 | +24.0% | 0.00% | +50.0% |
| Q2 2017 | $244,000 | -84.6% | 11,107 | -85.8% | 0.00% | -86.7% |
| Q1 2017 | $1,588,000 | -62.7% | 78,100 | -65.2% | 0.02% | -67.4% |
| Q4 2016 | $4,259,000 | -34.3% | 224,466 | -40.6% | 0.05% | -38.7% |
| Q3 2016 | $6,478,000 | +81.3% | 377,664 | +168.9% | 0.08% | +7.1% |
| Q1 2014 | $3,574,000 | +72.3% | 140,448 | +70.1% | 0.07% | +62.8% |
| Q4 2013 | $2,074,000 | +262.0% | 82,555 | +228.0% | 0.04% | +207.1% |
| Q3 2013 | $573,000 | – | 25,168 | – | 0.01% | – |
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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% |