ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 83 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $425,000 | -5.8% | 22,480 | 0.0% | 0.04% | +2.5% |
Q4 2021 | $451,000 | +1.3% | 22,480 | 0.0% | 0.04% | -13.0% |
Q3 2021 | $445,000 | +1.4% | 22,480 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $439,000 | +1.4% | 22,480 | 0.0% | 0.05% | -28.1% |
Q1 2021 | $433,000 | +9.9% | 22,480 | 0.0% | 0.06% | +1.6% |
Q4 2020 | $394,000 | +27.5% | 22,480 | 0.0% | 0.06% | +12.5% |
Q3 2020 | $309,000 | -3.4% | 22,480 | 0.0% | 0.06% | -11.1% |
Q2 2020 | $320,000 | +13.5% | 22,480 | 0.0% | 0.06% | -6.0% |
Q1 2020 | $282,000 | -35.6% | 22,480 | 0.0% | 0.07% | -22.1% |
Q4 2019 | $438,000 | +10.6% | 22,480 | 0.0% | 0.09% | +6.2% |
Q3 2019 | $396,000 | -2.9% | 22,480 | 0.0% | 0.08% | -1.2% |
Q2 2019 | $408,000 | 0.0% | 22,480 | 0.0% | 0.08% | -2.4% |
Q1 2019 | $408,000 | +7.1% | 22,480 | 0.0% | 0.08% | -3.4% |
Q4 2018 | $381,000 | -16.4% | 22,480 | 0.0% | 0.09% | -6.5% |
Q3 2018 | $456,000 | +0.2% | 22,480 | 0.0% | 0.09% | +3.3% |
Q2 2018 | $455,000 | -12.3% | 22,480 | 0.0% | 0.09% | -15.9% |
Q1 2018 | $519,000 | +13.1% | 22,480 | +14.2% | 0.11% | +15.1% |
Q4 2017 | $459,000 | – | 19,680 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |