ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $75 | -73.7% | 4,007 | -75.3% | 0.01% | -75.8% |
| Q4 2022 | $285 | -99.6% | 16,240 | +224.8% | 0.03% | +266.7% |
| Q3 2022 | $70,000 | -11.4% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $79,000 | -98.1% | 5,000 | -97.7% | 0.01% | -97.9% |
| Q1 2022 | $4,149,000 | +72.9% | 219,410 | +83.3% | 0.43% | +78.3% |
| Q4 2021 | $2,400,000 | +6.1% | 119,722 | +3.8% | 0.24% | -1.2% |
| Q3 2021 | $2,262,000 | +2.8% | 115,301 | +2.5% | 0.24% | +3.0% |
| Q2 2021 | $2,200,000 | +0.4% | 112,543 | -1.0% | 0.24% | -3.3% |
| Q1 2021 | $2,191,000 | +11431.6% | 113,713 | +11271.3% | 0.24% | +8033.3% |
| Q4 2019 | $19,000 | -98.6% | 1,000 | -98.5% | 0.00% | -98.5% |
| Q3 2018 | $1,396,000 | -15.2% | 68,849 | -15.4% | 0.20% | -9.5% |
| Q2 2018 | $1,646,000 | -10.6% | 81,347 | +2.1% | 0.22% | -11.9% |
| Q1 2018 | $1,841,000 | +26.9% | 79,705 | -1.6% | 0.25% | -3.8% |
| Q1 2016 | $1,451,000 | +6.8% | 81,016 | +21.1% | 0.26% | +8.3% |
| Q4 2015 | $1,359,000 | -24.7% | 66,894 | -23.9% | 0.24% | -31.4% |
| Q3 2015 | $1,805,000 | -2.3% | 87,903 | +8.6% | 0.35% | +11.0% |
| Q2 2015 | $1,848,000 | +34.1% | 80,913 | +34.9% | 0.32% | +27.2% |
| Q1 2015 | $1,378,000 | +4.3% | 59,983 | 0.0% | 0.25% | -5.3% |
| Q4 2014 | $1,321,000 | -6.6% | 59,983 | 0.0% | 0.26% | -14.0% |
| Q3 2014 | $1,415,000 | -20.8% | 59,983 | -17.2% | 0.31% | -21.7% |
| Q2 2014 | $1,786,000 | +28.7% | 72,409 | +32.7% | 0.39% | -1.3% |
| Q1 2014 | $1,388,000 | +44.7% | 54,556 | +42.9% | 0.40% | +74.1% |
| Q4 2013 | $959,000 | +18.8% | 38,165 | +7.8% | 0.23% | +15.2% |
| Q3 2013 | $807,000 | – | 35,413 | – | 0.20% | – |
Download | ||||||
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% |