ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 95 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $787,097 | +25.7% | 44,900 | -0.2% | 0.08% | -8.2% |
| Q3 2022 | $626,000 | -12.3% | 45,000 | 0.0% | 0.08% | -23.4% |
| Q2 2022 | $714,000 | -16.1% | 45,000 | 0.0% | 0.11% | -5.1% |
| Q1 2022 | $851,000 | -5.7% | 45,000 | 0.0% | 0.12% | -39.1% |
| Q4 2021 | $902,000 | +2.2% | 45,000 | 0.0% | 0.19% | +47.7% |
| Q3 2021 | $883,000 | -24.7% | 45,000 | -25.0% | 0.13% | -25.3% |
| Q2 2021 | $1,173,000 | +35.3% | 60,000 | +33.3% | 0.17% | -11.7% |
| Q1 2021 | $867,000 | +9.9% | 45,000 | 0.0% | 0.20% | +44.9% |
| Q4 2020 | $789,000 | +27.7% | 45,000 | 0.0% | 0.14% | +13.3% |
| Q3 2020 | $618,000 | -3.4% | 45,000 | 0.0% | 0.12% | -9.8% |
| Q2 2020 | $640,000 | +13.5% | 45,000 | 0.0% | 0.13% | -15.3% |
| Q1 2020 | $564,000 | – | 45,000 | – | 0.16% | – |
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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% |