ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 60 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,109,000 | -19.8% | 69,885 | -4.4% | 0.00% | -33.3% |
| Q1 2022 | $1,382,000 | -3.6% | 73,093 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $1,434,000 | -60.0% | 71,540 | -60.8% | 0.00% | -57.1% |
| Q3 2021 | $3,581,000 | -0.6% | 182,515 | -1.0% | 0.01% | 0.0% |
| Q2 2021 | $3,604,000 | +149.2% | 184,363 | +145.7% | 0.01% | +133.3% |
| Q1 2021 | $1,446,000 | +13.7% | 75,038 | +3.5% | 0.00% | 0.0% |
| Q4 2020 | $1,272,000 | +24.2% | 72,533 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $1,024,000 | +32.1% | 74,521 | +36.8% | 0.00% | +50.0% |
| Q2 2020 | $775,000 | +76.1% | 54,483 | +150.7% | 0.00% | 0.0% |
| Q2 2018 | $440,000 | -25.9% | 21,730 | -15.5% | 0.00% | -33.3% |
| Q1 2018 | $594,000 | +1.7% | 25,709 | +2.6% | 0.00% | -25.0% |
| Q4 2017 | $584,000 | +83.1% | 25,068 | +84.3% | 0.00% | +100.0% |
| Q3 2017 | $319,000 | -2.1% | 13,603 | -25.4% | 0.00% | -50.0% |
| Q1 2016 | $326,000 | -15.8% | 18,225 | -4.2% | 0.00% | -20.0% |
| Q4 2015 | $387,000 | -6.3% | 19,025 | -5.5% | 0.01% | -28.6% |
| Q3 2015 | $413,000 | +75.7% | 20,125 | +95.4% | 0.01% | -58.8% |
| Q2 2015 | $235,000 | – | 10,300 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valence8 US LP | 316,604 | $5,986,982 | 3.79% |
| Viewpoint Capital Management LLC | 131,406 | $2,484,884 | 1.99% |
| Waterfront Wealth Inc. | 235,821 | $4,311,118 | 1.41% |
| Alaska Permanent Fund Corp | 3,032,796 | $57,350,172 | 1.08% |
| Aspen Grove Capital, LLC | 150,168 | $2,839,684 | 1.06% |
| Banco de Sabadell, S.A | 44,357 | $837 | 0.73% |
| Hedges Asset Management LLC | 36,000 | $680,760 | 0.60% |
| Congress Wealth Management LLC / DE / | 1,208,910 | $22,860,491 | 0.47% |
| Azimuth Capital Investment Management LLC | 443,952 | $8,395,132 | 0.41% |
| Fisher Asset Management, LLC | 37,965,603 | $717,929,572 | 0.41% |