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 ↓ |
|---|---|---|---|
| Valence8 US LP | 224,281 | $4,194,055 | 2.46% |
| Viewpoint Capital Management LLC | 127,175 | $2,378,167 | 2.14% |
| Waterfront Wealth Inc. | 228,354 | $4,270,219 | 1.40% |
| Aspen Grove Capital, LLC | 144,537 | $2,702,838 | 1.18% |
| RiverFront Investment Group, LLC | 1,699,877 | $31,787,711 | 1.12% |
| EWG Elevate Inc. | 126,057 | $2,357,266 | 1.01% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 277,171 | $5,183,098 | 0.74% |
| Banco de Sabadell, S.A | 46,194 | $860 | 0.72% |
| Hedges Asset Management LLC | 38,000 | $710,600 | 0.60% |
| Friedenthal Financial | 41,466 | $775 | 0.54% |