ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 128 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 27.43 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 ↓ |
|---|---|---|---|
| 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% |