ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 122 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.61 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 ↓ |
|---|---|---|---|
| Valence8 US LP | 224,281 | $4,194,055 | 2.46% |
| Viewpoint Capital Management LLC | 127,175 | $2,378,167 | 2.14% |
| Waterfront Wealth Inc. | 228,354 | $4,270,219 | 1.40% |
| Aspen Grove Capital, LLC | 144,537 | $2,702,838 | 1.18% |
| RiverFront Investment Group, LLC | 1,699,877 | $31,787,711 | 1.12% |
| EWG Elevate Inc. | 126,057 | $2,357,266 | 1.01% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 277,171 | $5,183,098 | 0.74% |
| Banco de Sabadell, S.A | 46,194 | $860 | 0.72% |
| Hedges Asset Management LLC | 38,000 | $710,600 | 0.60% |
| Friedenthal Financial | 41,466 | $775 | 0.54% |