ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 122 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $408,000 | +32.0% | 29,300 | +50.4% | 0.02% | +29.4% |
Q2 2022 | $309,000 | -28.5% | 19,487 | -9.6% | 0.02% | +41.7% |
Q4 2021 | $432,000 | -72.0% | 21,546 | -72.7% | 0.01% | -84.4% |
Q2 2021 | $1,543,000 | +249.9% | 78,906 | +145.9% | 0.08% | +133.3% |
Q3 2020 | $441,000 | +23.9% | 32,092 | +28.4% | 0.03% | +17.9% |
Q2 2020 | $356,000 | +13.7% | 24,989 | +40.4% | 0.03% | +27.3% |
Q3 2019 | $313,000 | -82.0% | 17,799 | -82.7% | 0.02% | -79.2% |
Q4 2018 | $1,743,000 | +313.0% | 102,857 | +393.3% | 0.11% | +158.5% |
Q2 2018 | $422,000 | -33.6% | 20,849 | -23.6% | 0.04% | -29.3% |
Q4 2017 | $636,000 | +205.8% | 27,294 | +167.2% | 0.06% | +241.2% |
Q1 2017 | $208,000 | -15.8% | 10,215 | -29.0% | 0.02% | -26.1% |
Q3 2016 | $247,000 | +24600.0% | 14,396 | +31891.1% | 0.02% | – |
Q1 2016 | $1,000 | -97.6% | 45 | -97.8% | 0.00% | -100.0% |
Q4 2015 | $41,000 | – | 2,000 | – | 0.01% | – |
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% |