ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 11.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | -12.9% | 42,052 | -37.4% | 0.00% | -50.0% |
| Q2 2023 | $31 | -34.0% | 67,152 | +69.6% | 0.00% | 0.0% |
| Q1 2023 | $47 | +9.3% | 39,600 | +240.3% | 0.00% | +33.3% |
| Q4 2022 | $43 | -99.9% | 11,637 | -82.8% | 0.00% | 0.0% |
| Q3 2022 | $46,000 | +4.5% | 67,800 | +296.7% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -17.0% | 17,093 | -10.0% | 0.00% | +50.0% |
| Q1 2022 | $53,000 | +2550.0% | 19,000 | -46.2% | 0.00% | – |
| Q4 2021 | $2,000 | -96.4% | 35,300 | +579.0% | 0.00% | -100.0% |
| Q3 2021 | $56,000 | -12.5% | 5,199 | +10.6% | 0.00% | 0.0% |
| Q2 2021 | $64,000 | +357.1% | 4,699 | -6.0% | 0.00% | +200.0% |
| Q1 2021 | $14,000 | +40.0% | 4,999 | +22.0% | 0.00% | – |
| Q4 2020 | $10,000 | +233.3% | 4,099 | +78.2% | 0.00% | – |
| Q3 2020 | $3,000 | +200.0% | 2,300 | +229.0% | 0.00% | – |
| Q2 2020 | $1,000 | -99.4% | 699 | -98.3% | 0.00% | -100.0% |
| Q1 2020 | $167,000 | +16600.0% | 41,700 | +551.6% | 0.01% | – |
| Q4 2019 | $1,000 | -99.7% | 6,400 | -81.7% | 0.00% | -100.0% |
| Q3 2019 | $389,000 | +1591.3% | 34,917 | -7.9% | 0.04% | +1700.0% |
| Q2 2019 | $23,000 | +91.7% | 37,900 | -67.4% | 0.00% | +100.0% |
| Q1 2019 | $12,000 | – | 116,100 | +11510.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1,000 | -93.3% | 0.00% | – |
| Q2 2018 | $1,000 | -75.0% | 15,000 | -38.8% | 0.00% | – |
| Q1 2018 | $4,000 | -92.9% | 24,500 | -88.2% | 0.00% | -100.0% |
| Q4 2017 | $56,000 | -94.7% | 208,200 | -18.2% | 0.00% | -94.9% |
| Q3 2017 | $1,050,000 | +35.7% | 254,444 | +9.9% | 0.04% | +34.5% |
| Q2 2017 | $774,000 | +3265.2% | 231,544 | +1845.7% | 0.03% | +2800.0% |
| Q1 2017 | $23,000 | -91.0% | 11,900 | -75.7% | 0.00% | -90.0% |
| Q4 2016 | $256,000 | +132.7% | 49,003 | +76.9% | 0.01% | +150.0% |
| Q3 2016 | $110,000 | +25.0% | 27,700 | -48.5% | 0.00% | 0.0% |
| Q2 2016 | $88,000 | +158.8% | 53,800 | +178.0% | 0.00% | +300.0% |
| Q1 2016 | $34,000 | +100.0% | 19,352 | +120.0% | 0.00% | 0.0% |
| Q4 2015 | $17,000 | – | 8,798 | – | 0.00% | – |
Download | ||||||
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% |