ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31 | -99.8% | 14,600 | -53.8% | 0.01% | +400.0% |
| Q3 2022 | $15,000 | +50.0% | 31,600 | +41.7% | 0.00% | – |
| Q2 2022 | $10,000 | +11.1% | 22,300 | +104.6% | 0.00% | – |
| Q1 2022 | $9,000 | -97.5% | 10,900 | -39.7% | 0.00% | -100.0% |
| Q4 2021 | $362,000 | +70.0% | 18,078 | -97.2% | 0.01% | +42.9% |
| Q3 2021 | $213,000 | -79.4% | 654,700 | +929.7% | 0.01% | -78.1% |
| Q2 2021 | $1,036,000 | +98.8% | 63,580 | +67.8% | 0.03% | +23.1% |
| Q3 2020 | $521,000 | -40.2% | 37,883 | -59.0% | 0.03% | -55.2% |
| Q1 2020 | $871,000 | +17320.0% | 92,362 | +277.0% | 0.06% | – |
| Q4 2019 | $5,000 | -99.4% | 24,500 | -43.9% | 0.00% | -100.0% |
| Q2 2018 | $884,000 | -69.9% | 43,700 | -65.6% | 0.04% | -70.1% |
| Q1 2018 | $2,934,000 | +12656.5% | 127,000 | +994.8% | 0.15% | +14600.0% |
| Q2 2017 | $23,000 | – | 11,600 | – | 0.00% | – |
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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% |