ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,138,000 | -16.2% | 71,716 | -0.1% | 0.09% | -8.4% |
| Q1 2022 | $1,358,000 | -10.7% | 71,811 | -5.3% | 0.10% | -12.8% |
| Q4 2021 | $1,520,000 | -45.2% | 75,795 | -46.4% | 0.11% | -47.8% |
| Q3 2021 | $2,776,000 | +5.6% | 141,504 | +5.3% | 0.21% | +0.5% |
| Q2 2021 | $2,628,000 | +4.8% | 134,429 | +3.3% | 0.21% | -10.7% |
| Q1 2021 | $2,508,000 | – | 130,132 | – | 0.23% | – |
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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% |