ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 83 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $532,000 | +1.7% | 27,204 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $523,000 | +14.4% | 27,130 | +4.1% | 0.01% | 0.0% |
| Q4 2020 | $457,000 | +31.7% | 26,070 | +6.4% | 0.01% | 0.0% |
| Q3 2020 | $347,000 | -18.0% | 24,509 | -17.6% | 0.01% | -16.7% |
| Q2 2020 | $423,000 | +13.7% | 29,733 | +0.0% | 0.01% | -14.3% |
| Q1 2020 | $372,000 | +44.7% | 29,732 | +125.5% | 0.01% | +75.0% |
| Q4 2019 | $257,000 | +19.0% | 13,182 | +7.3% | 0.00% | +33.3% |
| Q3 2019 | $216,000 | -0.5% | 12,282 | +2.9% | 0.00% | -25.0% |
| Q2 2019 | $217,000 | – | 11,935 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valence8 US LP | 316,604 | $5,986,982 | 3.79% |
| Viewpoint Capital Management LLC | 131,406 | $2,484,884 | 1.99% |
| Waterfront Wealth Inc. | 235,821 | $4,311,118 | 1.41% |
| Alaska Permanent Fund Corp | 3,032,796 | $57,350,172 | 1.08% |
| Aspen Grove Capital, LLC | 150,168 | $2,839,684 | 1.06% |
| Banco de Sabadell, S.A | 44,357 | $837 | 0.73% |
| Hedges Asset Management LLC | 36,000 | $680,760 | 0.60% |
| Congress Wealth Management LLC / DE / | 1,208,910 | $22,860,491 | 0.47% |
| Azimuth Capital Investment Management LLC | 443,952 | $8,395,132 | 0.41% |
| Fisher Asset Management, LLC | 37,965,603 | $717,929,572 | 0.41% |