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 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% | – |
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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% |