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 | ||||
|---|---|---|---|---|---|---|
| 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 | 6,131,682 | $115,950,000 | 1.93% |
| Viewpoint Capital Management LLC | 129,138 | $2,442,000 | 1.88% |
| Accuvest Global Advisors | 178,939 | $3,384,000 | 1.70% |
| Waterfront Wealth Inc. | 252,127 | $4,691,000 | 1.66% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,111,476 | $40,688,143 | 1.26% |
| Parcion Private Wealth LLC | 658,137 | $12,445,000 | 1.16% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 224,099 | $4,238,000 | 1.11% |
| DARK FOREST CAPITAL MANAGEMENT LP | 230,104 | $4,351,000 | 1.02% |
| LFA - Lugano Financial Advisors SA | 64,952 | $1,227,000 | 0.82% |
| ACIMA PRIVATE WEALTH, LLC | 71,956 | $1,361,000 | 0.63% |