ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 123 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 13.80 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 ↓ |
---|---|---|---|
Brinker Capital Investments, LLC | 959,820 | $16,470,000 | 0.69% |
Lombard Odier & Cie (Canada), Limited Partnership | 10,000 | $172,000 | 0.49% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | $4,633,000 | 0.40% |
Bellecapital International Ltd. | 16,910 | $290,000 | 0.32% |
Psagot Value Holdings Ltd. | 323,860 | $5,557,000 | 0.23% |
Merriman Wealth Management, LLC | 47,900 | $822,000 | 0.17% |
MISSION WEALTH MANAGEMENT, LP | 39,915 | $685,000 | 0.17% |
Geneos Wealth Management Inc. | 62,890 | $1,079,000 | 0.14% |
Azimuth Capital Management LLC | 83,565 | $1,434,000 | 0.12% |
Algebris Investments (UK) LLP | 40,000 | $686,000 | 0.12% |