ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 76 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 3.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,526,803 | +53.9% | 515,510 | +56.6% | 0.00% | +50.0% |
Q1 2024 | $7,487,986 | -76.2% | 329,287 | -78.1% | 0.00% | -75.0% |
Q4 2023 | $31,454,337 | -14.5% | 1,500,684 | -22.9% | 0.01% | -33.3% |
Q3 2023 | $36,785,434 | -29.3% | 1,945,290 | -28.2% | 0.01% | -29.4% |
Q2 2023 | $52,000,202 | -64.2% | 2,711,168 | -65.1% | 0.02% | -71.2% |
Q1 2023 | $145,207,594 | +721.7% | 7,765,112 | +670.3% | 0.06% | +637.5% |
Q4 2022 | $17,672,151 | -20.1% | 1,008,109 | -36.6% | 0.01% | -20.0% |
Q3 2022 | $22,108,000 | -72.7% | 1,589,386 | -68.8% | 0.01% | -70.6% |
Q2 2022 | $80,914,000 | +347.0% | 5,098,571 | +432.7% | 0.03% | +466.7% |
Q1 2022 | $18,100,000 | +1119.7% | 957,187 | +1193.5% | 0.01% | – |
Q4 2021 | $1,484,000 | -91.9% | 74,000 | -92.1% | 0.00% | -100.0% |
Q3 2021 | $18,373,000 | +17.4% | 936,482 | +16.9% | 0.01% | 0.0% |
Q2 2021 | $15,655,000 | +104.0% | 800,803 | +101.1% | 0.01% | +100.0% |
Q1 2021 | $7,675,000 | -36.9% | 398,300 | -42.6% | 0.00% | -50.0% |
Q4 2020 | $12,172,000 | -42.1% | 693,982 | -54.7% | 0.01% | -50.0% |
Q3 2020 | $21,029,000 | +847.7% | 1,530,399 | +881.7% | 0.01% | +1100.0% |
Q2 2020 | $2,219,000 | -82.0% | 155,900 | -84.1% | 0.00% | -91.7% |
Q1 2020 | $12,323,000 | -57.1% | 983,453 | -33.3% | 0.01% | -70.0% |
Q4 2019 | $28,746,000 | +659.3% | 1,474,900 | +585.7% | 0.04% | +471.4% |
Q3 2019 | $3,786,000 | +127.1% | 215,100 | +134.1% | 0.01% | +133.3% |
Q2 2019 | $1,667,000 | -46.6% | 91,893 | -46.5% | 0.00% | -40.0% |
Q1 2019 | $3,120,000 | -81.4% | 171,790 | -82.7% | 0.01% | -86.1% |
Q4 2018 | $16,787,000 | +6923.8% | 990,410 | +8293.3% | 0.04% | – |
Q3 2018 | $239,000 | -97.6% | 11,800 | -97.6% | 0.00% | -100.0% |
Q2 2018 | $9,874,000 | +91.7% | 488,076 | +118.8% | 0.02% | +76.9% |
Q1 2018 | $5,152,000 | -18.4% | 223,053 | -28.2% | 0.01% | -53.6% |
Q1 2017 | $6,312,000 | -9.5% | 310,608 | -23.6% | 0.03% | -15.2% |
Q3 2016 | $6,975,000 | -8.3% | 406,434 | -16.1% | 0.03% | -13.2% |
Q2 2016 | $7,605,000 | -15.9% | 484,656 | -4.0% | 0.04% | -25.5% |
Q1 2016 | $9,038,000 | +132.3% | 504,676 | +163.6% | 0.05% | +112.5% |
Q4 2015 | $3,891,000 | -59.3% | 191,462 | -58.9% | 0.02% | -60.0% |
Q3 2015 | $9,569,000 | +1962.3% | 466,088 | +2192.7% | 0.06% | +1900.0% |
Q2 2015 | $464,000 | -76.3% | 20,329 | -76.2% | 0.00% | -80.0% |
Q1 2015 | $1,959,000 | -46.4% | 85,300 | -48.6% | 0.02% | -46.4% |
Q4 2014 | $3,654,000 | -55.6% | 165,919 | -52.5% | 0.03% | -66.7% |
Q3 2014 | $8,238,000 | +93.8% | 349,207 | +102.7% | 0.08% | +55.6% |
Q2 2014 | $4,250,000 | – | 172,270 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brinker Capital Investments, LLC | 959,820 | $16,470,000 | 0.69% |
Lombard Odier & Cie (Canada), Limited Partnership | 10,000 | $172,000 | 0.49% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | $4,633,000 | 0.40% |
Bellecapital International Ltd. | 16,910 | $290,000 | 0.32% |
Psagot Value Holdings Ltd. | 323,860 | $5,557,000 | 0.23% |
Merriman Wealth Management, LLC | 47,900 | $822,000 | 0.17% |
MISSION WEALTH MANAGEMENT, LP | 39,915 | $685,000 | 0.17% |
Geneos Wealth Management Inc. | 62,890 | $1,079,000 | 0.14% |
Azimuth Capital Management LLC | 83,565 | $1,434,000 | 0.12% |
Algebris Investments (UK) LLP | 40,000 | $686,000 | 0.12% |