ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 100 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,330 | -1.4% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $46,991 | +2.6% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $45,815 | +6.7% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $42,949 | +26.3% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | -32.0% | 2,450 | -22.2% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | -16.7% | 3,150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $60,000 | -4.8% | 3,150 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $63,000 | +152.0% | 3,150 | +110.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -16.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $30,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $35,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $35,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $35,000 | +6.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $33,000 | +10.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $30,000 | -37.5% | 1,500 | -41.2% | 0.00% | 0.0% |
| Q4 2016 | $48,000 | +9.1% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $44,000 | +10.0% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $40,000 | +81.8% | 2,550 | +139.9% | 0.00% | 0.0% |
| Q3 2015 | $22,000 | – | 1,063 | – | 0.00% | – |
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% |