ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 95 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,240 | -39.4% | 250 | -45.3% | 0.00% | – |
| Q3 2023 | $8,642 | -1.4% | 457 | 0.0% | 0.00% | – |
| Q2 2023 | $8,765 | +87.5% | 457 | +82.8% | 0.00% | – |
| Q1 2023 | $4,675 | +6.7% | 250 | 0.0% | 0.00% | – |
| Q4 2022 | $4,383 | +46.1% | 250 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 250 | +52.4% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 164 | +49.1% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | – | 110 | – | 0.00% | – |
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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% |