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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |