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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $681,000 | +12.0% | 34,718 | +11.6% | 0.03% | +57.9% |
| Q2 2021 | $608,000 | +5.6% | 31,118 | +4.1% | 0.02% | -17.4% |
| Q1 2021 | $576,000 | -55.8% | 29,888 | -68.5% | 0.02% | -68.1% |
| Q3 2020 | $1,303,000 | -54.7% | 94,846 | -42.0% | 0.07% | -63.5% |
| Q3 2019 | $2,876,000 | +46.2% | 163,399 | +50.8% | 0.20% | +82.4% |
| Q2 2019 | $1,967,000 | +290.3% | 108,380 | +290.8% | 0.11% | +730.8% |
| Q1 2019 | $504,000 | -66.6% | 27,730 | -57.6% | 0.01% | -86.6% |
| Q1 2018 | $1,510,000 | – | 65,365 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |