ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 77 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $541,000 | +84.0% | 27,000 | +80.0% | 0.70% | +76.0% |
| Q3 2021 | $294,000 | -79.7% | 15,000 | -80.0% | 0.40% | -75.8% |
| Q1 2021 | $1,445,000 | +9.8% | 75,000 | 0.0% | 1.63% | -26.5% |
| Q4 2020 | $1,316,000 | +59.7% | 75,000 | +25.0% | 2.22% | +24.2% |
| Q3 2020 | $824,000 | -3.5% | 60,000 | 0.0% | 1.79% | -22.8% |
| Q2 2020 | $854,000 | – | 60,000 | – | 2.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 959,820 | $16,470,000 | 0.69% |
| Lombard Odier & Cie (Canada), Limited Partnership | 10,000 | $172,000 | 0.49% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | $4,633,000 | 0.40% |
| Bellecapital International Ltd. | 16,910 | $290,000 | 0.32% |
| Psagot Value Holdings Ltd. | 323,860 | $5,557,000 | 0.23% |
| Merriman Wealth Management, LLC | 47,900 | $822,000 | 0.17% |
| MISSION WEALTH MANAGEMENT, LP | 39,915 | $685,000 | 0.17% |
| Geneos Wealth Management Inc. | 62,890 | $1,079,000 | 0.14% |
| Azimuth Capital Management LLC | 83,565 | $1,434,000 | 0.12% |
| Algebris Investments (UK) LLP | 40,000 | $686,000 | 0.12% |