ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
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% | – |
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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% |