ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 112 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,105 | +190.5% | 166 | +172.1% | 0.00% | – |
| Q4 2022 | $1,069 | -73.3% | 61 | -69.5% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -78.6% | 200 | -71.5% | 0.00% | -100.0% |
| Q4 2019 | $14,000 | +250.0% | 702 | +251.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -50.0% | 200 | -54.1% | 0.00% | -100.0% |
| Q1 2019 | $8,000 | -68.0% | 436 | -70.7% | 0.00% | -50.0% |
| Q4 2018 | $25,000 | -3.8% | 1,490 | +16.4% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | +188.9% | 1,280 | +195.6% | 0.00% | +100.0% |
| Q2 2018 | $9,000 | -77.5% | 433 | -75.2% | 0.00% | -66.7% |
| Q1 2018 | $40,000 | +66.7% | 1,748 | +66.8% | 0.00% | +50.0% |
| Q4 2017 | $24,000 | +140.0% | 1,048 | +148.3% | 0.00% | +100.0% |
| Q3 2017 | $10,000 | – | 422 | – | 0.00% | – |
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% |