ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 128 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 27.43 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 ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |