ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 86 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,255,658 | -4.3% | 225,048 | -2.9% | 0.00% | -50.0% |
| Q2 2023 | $4,446,748 | -0.7% | 231,843 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $4,478,968 | -46.2% | 239,517 | -49.5% | 0.00% | -33.3% |
| Q4 2022 | $8,318,301 | +11.7% | 474,518 | -11.4% | 0.00% | 0.0% |
| Q3 2022 | $7,447,000 | -11.1% | 535,300 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $8,375,000 | -19.0% | 527,706 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $10,335,000 | +12.6% | 546,529 | +19.4% | 0.00% | 0.0% |
| Q4 2021 | $9,177,000 | +23.5% | 457,712 | +20.8% | 0.00% | +50.0% |
| Q3 2021 | $7,432,000 | +1.8% | 378,790 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $7,298,000 | +47.8% | 373,277 | +45.7% | 0.00% | 0.0% |
| Q1 2021 | $4,938,000 | +38.0% | 256,273 | +25.7% | 0.00% | +100.0% |
| Q4 2020 | $3,577,000 | -30.4% | 203,944 | -45.5% | 0.00% | -50.0% |
| Q3 2020 | $5,143,000 | -11.1% | 374,299 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $5,784,000 | +3.2% | 406,430 | -9.2% | 0.00% | -33.3% |
| Q1 2020 | $5,607,000 | -52.6% | 447,501 | -26.2% | 0.00% | -25.0% |
| Q4 2019 | $11,823,000 | +19.1% | 606,608 | +7.5% | 0.00% | 0.0% |
| Q3 2019 | $9,929,000 | -38.6% | 564,121 | -36.7% | 0.00% | -33.3% |
| Q2 2019 | $16,164,000 | -35.9% | 890,589 | -35.9% | 0.01% | -40.0% |
| Q1 2019 | $25,220,000 | +41.7% | 1,388,755 | +32.3% | 0.01% | +25.0% |
| Q4 2018 | $17,797,000 | -59.2% | 1,049,991 | -51.1% | 0.01% | -52.9% |
| Q3 2018 | $43,572,000 | +29.0% | 2,148,528 | +28.6% | 0.02% | +13.3% |
| Q2 2018 | $33,789,000 | -50.6% | 1,670,219 | -43.6% | 0.02% | -50.0% |
| Q1 2018 | $68,403,000 | +45.4% | 2,961,163 | +46.8% | 0.03% | +57.9% |
| Q4 2017 | $47,033,000 | +32.8% | 2,017,738 | +33.8% | 0.02% | +18.8% |
| Q3 2017 | $35,406,000 | +16.8% | 1,507,901 | +9.2% | 0.02% | 0.0% |
| Q2 2017 | $30,309,000 | +36.5% | 1,381,450 | +26.4% | 0.02% | +33.3% |
| Q1 2017 | $22,210,000 | +86.9% | 1,093,032 | +74.4% | 0.01% | +71.4% |
| Q4 2016 | $11,885,000 | +31.4% | 626,852 | +19.0% | 0.01% | +40.0% |
| Q3 2016 | $9,042,000 | +25.3% | 526,936 | +14.5% | 0.01% | 0.0% |
| Q2 2016 | $7,219,000 | +386.8% | 460,112 | +455.8% | 0.01% | +400.0% |
| Q1 2016 | $1,483,000 | -47.2% | 82,781 | -40.2% | 0.00% | -50.0% |
| Q4 2015 | $2,811,000 | -49.0% | 138,342 | -48.5% | 0.00% | -50.0% |
| Q3 2015 | $5,511,000 | -10.9% | 268,448 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $6,188,000 | +16.4% | 270,930 | +17.1% | 0.00% | 0.0% |
| Q1 2015 | $5,317,000 | +71.2% | 231,459 | +64.1% | 0.00% | +100.0% |
| Q4 2014 | $3,105,000 | – | 141,030 | – | 0.00% | – |
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% |