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 2023 | $199,356 | +2.6% | 10,394 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $194,367 | +106695.1% | 10,394 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $182 | -99.9% | 10,394 | -13.7% | 0.01% | 0.0% |
| Q3 2022 | $168,000 | -35.4% | 12,051 | -26.4% | 0.01% | -27.3% |
| Q2 2022 | $260,000 | -16.1% | 16,384 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $310,000 | -5.5% | 16,384 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $328,000 | +2.2% | 16,384 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $321,000 | +0.3% | 16,384 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $320,000 | +1.3% | 16,384 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $316,000 | +22.5% | 16,384 | +11.3% | 0.01% | +20.0% |
| Q4 2020 | $258,000 | +27.7% | 14,727 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $202,000 | -3.8% | 14,727 | 0.0% | 0.01% | -18.2% |
| Q2 2020 | $210,000 | +13.5% | 14,727 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $185,000 | -35.5% | 14,727 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $287,000 | +10.8% | 14,727 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $259,000 | -3.0% | 14,727 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $267,000 | 0.0% | 14,727 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $267,000 | +6.8% | 14,727 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $250,000 | -16.4% | 14,727 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $299,000 | +0.3% | 14,727 | 0.0% | 0.02% | -21.1% |
| Q2 2018 | $298,000 | -12.4% | 14,727 | 0.0% | 0.02% | -13.6% |
| Q1 2018 | $340,000 | -0.9% | 14,727 | 0.0% | 0.02% | +4.8% |
| Q4 2017 | $343,000 | -0.9% | 14,727 | 0.0% | 0.02% | -19.2% |
| Q3 2017 | $346,000 | +7.1% | 14,727 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $323,000 | +11.0% | 14,727 | +3.0% | 0.03% | +18.2% |
| Q1 2017 | $291,000 | – | 14,302 | – | 0.02% | – |
Download | ||||||
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% |