ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 128 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 27.43 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 ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |