ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 94 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.82 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 ↓ |
|---|---|---|---|
| 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% |