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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Valence8 US LP | 316,604 | $5,986,982 | 3.79% |
| Viewpoint Capital Management LLC | 131,406 | $2,484,884 | 1.99% |
| Waterfront Wealth Inc. | 235,821 | $4,311,118 | 1.41% |
| Alaska Permanent Fund Corp | 3,032,796 | $57,350,172 | 1.08% |
| Aspen Grove Capital, LLC | 150,168 | $2,839,684 | 1.06% |
| Banco de Sabadell, S.A | 44,357 | $837 | 0.73% |
| Hedges Asset Management LLC | 36,000 | $680,760 | 0.60% |
| Congress Wealth Management LLC / DE / | 1,208,910 | $22,860,491 | 0.47% |
| Azimuth Capital Investment Management LLC | 443,952 | $8,395,132 | 0.41% |
| Fisher Asset Management, LLC | 37,965,603 | $717,929,572 | 0.41% |