ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 100 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.41 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 ↓ |
|---|---|---|---|
| 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% |