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 ↓ |
|---|---|---|---|
| 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% |