ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 106 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 37.48 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 ↓ |
---|---|---|---|
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% |