ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 11.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,688,736,000 | +29457.2% | 189,263 | -69.2% | 2.26% | -46.1% |
| Q3 2018 | $12,480,000 | +51.3% | 615,455 | +50.9% | 4.20% | +12.1% |
| Q2 2018 | $8,248,000 | +11.2% | 407,860 | +27.0% | 3.74% | +19.9% |
| Q1 2018 | $7,419,000 | +46.4% | 321,248 | +62.9% | 3.12% | +2.7% |
| Q4 2017 | $5,068,000 | -20.1% | 197,164 | -27.1% | 3.04% | -26.8% |
| Q3 2017 | $6,345,000 | +91.2% | 270,338 | +65.4% | 4.15% | +366.6% |
| Q1 2017 | $3,319,000 | -47.3% | 163,404 | -50.0% | 0.89% | -47.6% |
| Q4 2016 | $6,300,000 | +159.9% | 327,064 | +174.0% | 1.70% | +90.0% |
| Q4 2015 | $2,424,000 | -4.9% | 119,385 | 0.0% | 0.89% | -9.2% |
| Q3 2015 | $2,548,000 | – | 119,385 | – | 0.98% | – |
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% |