ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 106 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 37.48 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |