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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $25,000 | +8.7% | 1,285 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $23,000 | +43.8% | 1,285 | +7.1% | 0.01% | +37.5% |
Q3 2020 | $16,000 | -5.9% | 1,200 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $17,000 | +13.3% | 1,200 | 0.0% | 0.01% | -10.0% |
Q1 2020 | $15,000 | -97.9% | 1,200 | -96.8% | 0.01% | -96.9% |
Q4 2019 | $723,000 | – | 37,115 | – | 0.32% | – |
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% |