ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 111 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,622 | +1745.3% | 1,778 | +1771.6% | 0.00% | – |
| Q2 2023 | $1,822 | – | 95 | +578.6% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 14 | -91.4% | 0.00% | – |
| Q3 2022 | $2,000 | -77.8% | 162 | -67.7% | 0.00% | – |
| Q1 2022 | $9,000 | +125.0% | 502 | +161.5% | 0.00% | – |
| Q2 2021 | $4,000 | -73.3% | 192 | -75.4% | 0.00% | – |
| Q1 2021 | $15,000 | -6.2% | 782 | -11.8% | 0.00% | – |
| Q4 2020 | $16,000 | -79.7% | 887 | -84.6% | 0.00% | -100.0% |
| Q3 2020 | $79,000 | +14.5% | 5,755 | +18.2% | 0.00% | -66.7% |
| Q2 2020 | $69,000 | -21.6% | 4,868 | -30.3% | 0.00% | -40.0% |
| Q1 2020 | $88,000 | +104.7% | 6,985 | +215.1% | 0.01% | +25.0% |
| Q4 2019 | $43,000 | +1333.3% | 2,217 | +1031.1% | 0.00% | – |
| Q3 2019 | $3,000 | -50.0% | 196 | -37.0% | 0.00% | – |
| Q2 2019 | $6,000 | -96.7% | 311 | -96.9% | 0.00% | -100.0% |
| Q1 2019 | $180,000 | +309.1% | 9,885 | +277.9% | 0.01% | +266.7% |
| Q4 2018 | $44,000 | +120.0% | 2,616 | +171.7% | 0.00% | +200.0% |
| Q3 2018 | $20,000 | +566.7% | 963 | +483.6% | 0.00% | – |
| Q2 2018 | $3,000 | +200.0% | 165 | +157.8% | 0.00% | – |
| Q2 2016 | $1,000 | -92.9% | 64 | -91.5% | 0.00% | -100.0% |
| Q1 2016 | $14,000 | +40.0% | 755 | +53.8% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | -60.0% | 491 | -52.1% | 0.00% | -33.3% |
| Q2 2014 | $25,000 | – | 1,026 | – | 0.00% | – |
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% |