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 | $25 | +400.0% | 1,343 | +408.7% | 0.00% | – |
| Q2 2023 | $5 | +400.0% | 264 | +300.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 66 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 66 | -36.5% | 0.00% | – |
| Q4 2021 | $2,000 | -80.0% | 104 | -80.6% | 0.00% | – |
| Q2 2021 | $10,000 | 0.0% | 535 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | 0.0% | 535 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | 0.0% | 535 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 535 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | 0.0% | 535 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | 0.0% | 535 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | 0.0% | 535 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 535 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 535 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | – | 535 | – | 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% |