ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 105 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $666,140 | +25.9% | 38,000 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $529,000 | -12.3% | 38,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $603,000 | -58.1% | 38,000 | -50.0% | 0.00% | 0.0% |
| Q1 2022 | $1,438,000 | -65.5% | 76,000 | -63.5% | 0.00% | -77.8% |
| Q4 2021 | $4,174,000 | -53.6% | 208,200 | -54.6% | 0.01% | -60.9% |
| Q3 2021 | $8,998,000 | +29.1% | 458,600 | +28.7% | 0.02% | +21.1% |
| Q2 2021 | $6,968,000 | +112.7% | 356,400 | +109.6% | 0.02% | +72.7% |
| Q1 2021 | $3,276,000 | -28.7% | 170,000 | -35.1% | 0.01% | -35.3% |
| Q4 2020 | $4,595,000 | +360.4% | 262,000 | +273.7% | 0.02% | +183.3% |
| Q2 2020 | $998,000 | +6.2% | 70,108 | -6.6% | 0.01% | -14.3% |
| Q1 2020 | $940,000 | -18.1% | 75,033 | +27.4% | 0.01% | 0.0% |
| Q4 2019 | $1,148,000 | +3.4% | 58,883 | -6.7% | 0.01% | -12.5% |
| Q3 2019 | $1,110,000 | -1.8% | 63,091 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $1,130,000 | +40.5% | 62,280 | +31.3% | 0.01% | +14.3% |
| Q4 2018 | $804,000 | -84.0% | 47,439 | -80.8% | 0.01% | -81.1% |
| Q3 2018 | $5,012,000 | +1.2% | 247,166 | +1.0% | 0.04% | -44.8% |
| Q2 2018 | $4,953,000 | -33.9% | 244,838 | -24.5% | 0.07% | -31.6% |
| Q1 2018 | $7,495,000 | -0.6% | 324,453 | +0.3% | 0.10% | -3.0% |
| Q4 2017 | $7,543,000 | +1.3% | 323,607 | +2.0% | 0.10% | -25.7% |
| Q3 2017 | $7,446,000 | +31.7% | 317,128 | +23.1% | 0.14% | +38.8% |
| Q2 2017 | $5,652,000 | – | 257,618 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 7,556,249 | $132,537,000 | 2.40% |
| Telemetry Investments, L.L.C. | 75,000 | $1,316,000 | 2.22% |
| Waterfront Wealth Inc. | 160,746 | $2,819,000 | 2.00% |
| Morningstar Investment Management LLC | 725,608 | $12,727,000 | 1.43% |
| OLD MISSION CAPITAL, LLC | 1,290,026 | $22,627,000 | 1.39% |
| Muzinich & Co., Inc. | 160,000 | $2,810,000 | 1.16% |
| Arlington Capital Management, Inc. | 41,144 | $722,000 | 0.98% |
| ACIMA PRIVATE WEALTH, LLC | 73,920 | $1,297,000 | 0.67% |
| Azimuth Capital Management LLC | 372,306 | $6,530,000 | 0.32% |
| Fisher Asset Management, LLC | 20,490,925 | $359,411,000 | 0.27% |