ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 106 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 37.48 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 ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |