ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 76 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.17 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 ↓ |
|---|---|---|---|
| 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% |