ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 122 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,350,172 | -1.4% | 3,032,796 | 0.0% | 1.08% | -5.7% |
| Q2 2023 | $58,169,027 | +105600.4% | 3,032,796 | -3.4% | 1.14% | +27.5% |
| Q4 2022 | $55,032 | -99.9% | 3,139,287 | 0.0% | 0.90% | +14.7% |
| Q3 2022 | $43,667,000 | -12.4% | 3,139,287 | 0.0% | 0.78% | +10.0% |
| Q2 2022 | $49,820,000 | -57.0% | 3,139,287 | -48.8% | 0.71% | -63.1% |
| Q1 2022 | $115,950,000 | +9.7% | 6,131,682 | +20.6% | 1.93% | +0.3% |
| Q4 2021 | $105,662,000 | +55.1% | 5,084,805 | +46.5% | 1.92% | +42.5% |
| Q3 2021 | $68,113,000 | +46.4% | 3,471,622 | +45.9% | 1.35% | +58.6% |
| Q2 2021 | $46,523,000 | -63.8% | 2,379,728 | -64.3% | 0.85% | -63.4% |
| Q1 2021 | $128,354,000 | -3.2% | 6,660,815 | -11.9% | 2.32% | -3.1% |
| Q4 2020 | $132,537,000 | +3104.5% | 7,556,249 | +2410.4% | 2.40% | +3531.8% |
| Q3 2020 | $4,136,000 | -3.4% | 301,000 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $4,283,000 | +23.9% | 301,000 | +9.1% | 0.07% | +10.0% |
| Q1 2020 | $3,458,000 | – | 276,012 | – | 0.06% | – |
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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% |