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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $341,000 | +92.7% | 21,544 | +130.0% | 0.00% | – |
| Q1 2022 | $177,000 | -86.2% | 9,365 | -85.6% | 0.00% | -100.0% |
| Q3 2021 | $1,285,000 | -4.2% | 65,116 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $1,341,000 | +166.1% | 68,616 | +162.2% | 0.00% | 0.0% |
| Q1 2021 | $504,000 | +152.0% | 26,168 | +86.1% | 0.00% | – |
| Q2 2020 | $200,000 | +51.5% | 14,062 | +32.5% | 0.00% | – |
| Q1 2020 | $132,000 | -83.3% | 10,609 | -73.8% | 0.00% | -100.0% |
| Q4 2019 | $789,000 | +197.7% | 40,523 | +168.4% | 0.00% | +100.0% |
| Q3 2019 | $265,000 | -81.8% | 15,096 | -82.5% | 0.00% | -75.0% |
| Q4 2018 | $1,459,000 | +434.4% | 86,123 | +537.9% | 0.00% | +300.0% |
| Q3 2018 | $273,000 | +9000.0% | 13,501 | +8554.5% | 0.00% | – |
| Q2 2018 | $3,000 | -99.2% | 156 | -99.0% | 0.00% | -100.0% |
| Q1 2018 | $366,000 | +102.2% | 15,866 | +103.7% | 0.02% | +100.0% |
| Q4 2017 | $181,000 | +722.7% | 7,787 | +663.4% | 0.01% | +700.0% |
| Q2 2017 | $22,000 | +57.1% | 1,020 | +43.7% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | -98.2% | 710 | -98.6% | 0.00% | -98.1% |
| Q2 2016 | $775,000 | +10971.4% | 49,431 | +14227.8% | 0.05% | +5100.0% |
| Q2 2015 | $7,000 | -94.0% | 345 | -93.2% | 0.00% | -92.9% |
| Q1 2015 | $117,000 | – | 5,108 | – | 0.01% | – |
Download | ||||||
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% |